TSIC Dividend History & Yield

Truth Social American Icons ETF · NYSEArca

Stock Monthly payer
$25.04
-0.80% today
as of Sep 9, 2026
TTM yield
0.94%
$0.236/share over the last 12 months
Forward yield
1.39%
$0.348/share indicated annual rate
Annual dividend
$0.348
per share, forward
Per payment
$0.029
per share, every month
Frequency
Monthly
12 payments a year
Next ex-dividend date
Sep 23, 2026 Estimated
in 14 days
Next pay date
Oct 7, 2026
in 28 days
Last ex-dividend date
Aug 26, 2026
$0.029 per share
Payout ratio
n/a
not available
Market cap
n/a
P/E 22.9
5y dividend CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.6
since Jan 28, 2026

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 23, 2026 (in 14 days) Oct 7, 2026 $0.029 $2.90 Estimated
Wed, Oct 21, 2026 (in 42 days) Nov 4, 2026 $0.029 $2.90 Estimated
Wed, Nov 18, 2026 (in 70 days) Dec 2, 2026 $0.029 $2.90 Estimated
Wed, Dec 16, 2026 (in 98 days) Dec 30, 2026 $0.029 $2.90 Estimated
Wed, Jan 13, 2027 (in 126 days) Jan 27, 2027 $0.029 $2.90 Estimated
Wed, Feb 10, 2027 (in 154 days) Feb 24, 2027 $0.029 $2.90 Estimated
Wed, Mar 10, 2027 (in 182 days) Mar 24, 2027 $0.029 $2.90 Estimated
Wed, Apr 7, 2027 (in 210 days) Apr 21, 2027 $0.029 $2.90 Estimated
Wed, May 5, 2027 (in 238 days) May 19, 2027 $0.029 $2.90 Estimated
Wed, Jun 2, 2027 (in 266 days) Jun 16, 2027 $0.029 $2.90 Estimated
Wed, Jun 30, 2027 (in 294 days) Jul 14, 2027 $0.029 $2.90 Estimated
Wed, Jul 28, 2027 (in 322 days) Aug 11, 2027 $0.029 $2.90 Estimated

Estimated dates and amounts are projected from TSIC's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $0.377 per share.

Dividend payment history

Last 8 payments per share. RegularSpecial

Last 8 payments per share from Jan 28, 2026 to Aug 26, 2026; most recent $0.029$0.00$0.04$0.08Jan 28, 2026: $0.017Jan '26Feb 25, 2026: $0.021Feb '26Mar 25, 2026: $0.045Mar '26Apr 22, 2026: $0.024Apr '26May 27, 2026: $0.038May '26Jun 24, 2026: $0.059Jun '26Jul 22, 2026: $0.003Jul '26Aug 26, 2026: $0.029Aug '26

Annual dividends per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.125$0.252026 (YTD): $0.236$0.2362026 YTD

How much TSIC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month3,449$86,341$1,200
$500 / month17,242$431,707$6,000
$1,000 / month34,483$863,414$12,000

Based on the forward yield of 1.39%. $10,000 in TSIC would currently pay about $139 a year ($12 a month on average). Model reinvestment and growth →

TSIC dividend history

Download CSV
Ex-datePay dateAmountChange
Aug 26, 2026 $0.029 +866.7%
Jul 22, 2026 $0.003 -94.9%
Jun 24, 2026 $0.059 +55.3%
May 27, 2026 $0.038 +58.3%
Apr 22, 2026 $0.024 -46.7%
Mar 25, 2026 $0.045 +114.3%
Feb 25, 2026 $0.021 +23.5%
Jan 28, 2026 $0.017

Payout risk check

Yield-trap heuristicLow risk

TSIC scores 20/100 on our yield-trap heuristic (low risk).

1 warning flag raised:

  • Payment was cut within the last 5 years

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Truth Social American Icons ETF

First dividend on our records: Jan 28, 2026. 8 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

TSIC dividend FAQ

When is TSIC's next ex-dividend date?

TSIC's next ex-dividend date is Sep 23, 2026 (in 14 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.029 per share, expected on Oct 7, 2026.

How often does TSIC pay dividends?

TSIC pays dividends every month, 12 times a year. The most recent payment was $0.029 per share with an ex-date of Aug 26, 2026.

What is TSIC's dividend yield?

TSIC's trailing 12-month dividend yield is 0.94%, based on $0.236 per share paid over the last year and a share price of $25.04. The forward yield, using the indicated annual rate of $0.348 per share, is 1.39%.

How much does TSIC pay per share?

TSIC pays about $0.029 per share each month, which works out to roughly $0.348 per share a year. 100 shares would collect about $34.80 a year.

Has TSIC grown or cut its dividend?

TSIC did cut a regular payment within the last 5 years.

How many shares of TSIC do I need to earn $100 a month?

At the current forward yield of 1.39%, you would need about 3,449 shares of TSIC (roughly $86,341 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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