TSRS Dividend History & Yield
Truth Social American Red State REITs ETF · NYSEArca
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 23, 2026 (in 14 days) | Oct 7, 2026 | $0.051 | $5.10 | Estimated |
| Wed, Oct 21, 2026 (in 42 days) | Nov 4, 2026 | $0.051 | $5.10 | Estimated |
| Wed, Nov 18, 2026 (in 70 days) | Dec 2, 2026 | $0.051 | $5.10 | Estimated |
| Wed, Dec 16, 2026 (in 98 days) | Dec 30, 2026 | $0.051 | $5.10 | Estimated |
| Wed, Jan 13, 2027 (in 126 days) | Jan 27, 2027 | $0.051 | $5.10 | Estimated |
| Wed, Feb 10, 2027 (in 154 days) | Feb 24, 2027 | $0.051 | $5.10 | Estimated |
| Wed, Mar 10, 2027 (in 182 days) | Mar 24, 2027 | $0.051 | $5.10 | Estimated |
| Wed, Apr 7, 2027 (in 210 days) | Apr 21, 2027 | $0.051 | $5.10 | Estimated |
| Wed, May 5, 2027 (in 238 days) | May 19, 2027 | $0.051 | $5.10 | Estimated |
| Wed, Jun 2, 2027 (in 266 days) | Jun 16, 2027 | $0.051 | $5.10 | Estimated |
| Wed, Jun 30, 2027 (in 294 days) | Jul 14, 2027 | $0.051 | $5.10 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.051 | $5.10 | Estimated |
Estimated dates and amounts are projected from TSRS's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $0.663 per share.
Dividend payment history
Last 8 payments per share. RegularSpecial
Annual dividends per share
How much TSRS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,961 | $52,341 | $1,200 |
| $500 / month | 9,804 | $261,706 | $6,000 |
| $1,000 / month | 19,608 | $523,412 | $12,000 |
Based on the forward yield of 2.29%. $10,000 in TSRS would currently pay about $229 a year ($19 a month on average). Model reinvestment and growth →
TSRS dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 26, 2026 | — | $0.051 | -68.9% |
| Jul 22, 2026 | — | $0.164 | +131.0% |
| Jun 24, 2026 | — | $0.071 | +36.5% |
| May 27, 2026 | — | $0.052 | -66.2% |
| Apr 22, 2026 | — | $0.154 | +63.8% |
| Mar 25, 2026 | — | $0.094 | +123.8% |
| Feb 25, 2026 | — | $0.042 | +75.0% |
| Jan 28, 2026 | — | $0.024 | — |
Payout risk check
TSRS 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 Red State REITs 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.
TSRS dividend FAQ
When is TSRS's next ex-dividend date?
TSRS'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 $0.051 per share, expected on Oct 7, 2026.
How often does TSRS pay dividends?
TSRS pays dividends every month, 12 times a year. The most recent payment was $0.051 per share with an ex-date of Aug 26, 2026.
What is TSRS's dividend yield?
TSRS's trailing 12-month dividend yield is 2.44%, based on $0.652 per share paid over the last year and a share price of $26.69. The forward yield, using the indicated annual rate of $0.612 per share, is 2.29%.
How much does TSRS pay per share?
TSRS pays about $0.051 per share each month, which works out to roughly $0.612 per share a year. 100 shares would collect about $61.20 a year.
Has TSRS grown or cut its dividend?
TSRS did cut a regular payment within the last 5 years.
How many shares of TSRS do I need to earn $100 a month?
At the current forward yield of 2.29%, you would need about 1,961 shares of TSRS (roughly $52,341 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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