TSRS Distribution History & Yield
Truth Social American Red State REITs ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Nov 18, 2026 (in 24 days) | Dec 2, 2026 | $0.088 | $8.80 | Estimated |
| Wed, Dec 16, 2026 (in 52 days) | Dec 30, 2026 | $0.088 | $8.80 | Estimated |
| Wed, Jan 13, 2027 (in 80 days) | Jan 27, 2027 | $0.088 | $8.80 | Estimated |
| Wed, Feb 10, 2027 (in 108 days) | Feb 24, 2027 | $0.088 | $8.80 | Estimated |
| Wed, Mar 10, 2027 (in 136 days) | Mar 24, 2027 | $0.088 | $8.80 | Estimated |
| Wed, Apr 7, 2027 (in 164 days) | Apr 21, 2027 | $0.088 | $8.80 | Estimated |
| Wed, May 5, 2027 (in 192 days) | May 19, 2027 | $0.088 | $8.80 | Estimated |
| Wed, Jun 2, 2027 (in 220 days) | Jun 16, 2027 | $0.088 | $8.80 | Estimated |
| Wed, Jun 30, 2027 (in 248 days) | Jul 14, 2027 | $0.088 | $8.80 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.088 | $8.80 | Estimated |
| Wed, Aug 25, 2027 (in 304 days) | Sep 8, 2027 | $0.088 | $8.80 | Estimated |
| Wed, Sep 22, 2027 (in 332 days) | Oct 6, 2027 | $0.088 | $8.80 | Estimated |
Estimated dates and amounts are projected from TSRS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.144 per share.
Distribution payment history
Last 9 payments per share. RegularSpecial
Annual distributions per share
How much TSRS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,137 | $27,880 | $1,200 |
| $500 / month | 5,682 | $139,398 | $6,000 |
| $1,000 / month | 11,364 | $278,795 | $12,000 |
Based on the forward yield of 4.30%. $10,000 in TSRS would currently pay about $430 a year ($36 a month on average). Model reinvestment and growth →
TSRS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 23, 2026 | — | $0.076 | +49.0% |
| 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's last 12 distributions were highly variable (consistency score 43/100).
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
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the component securities of the underlying index. The underlying index is designed to track the performance of Real Estate Investment Trusts ("REITs") that derive the majority of their revenues from states that voted for or carried a republican presidential candidate. The fund is non-diversified.
Fund family: Yorkville America Investment Trust. Category: Real Estate. First distribution on our records: Jan 28, 2026. 9 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TSRS distribution FAQ
When is TSRS's next ex-distribution date?
TSRS's next ex-distribution date is Nov 18, 2026 (in 24 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.088 per share, expected on Dec 2, 2026.
How often does TSRS pay distributions?
TSRS pays distributions every month, 12 times a year. The most recent payment was $0.076 per share with an ex-date of Sep 23, 2026.
What is TSRS's distribution yield?
TSRS's trailing 12-month distribution yield is 2.97%, based on $0.728 per share paid over the last year and a share price of $24.53. The forward yield, using the indicated annual rate of $1.056 per share, is 4.30%.
How much does TSRS pay per share?
TSRS pays about $0.088 per share each month, which works out to roughly $1.056 per share a year. 100 shares would collect about $105.60 a year.
Has TSRS grown or cut its distribution?
As a fund, TSRS's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of TSRS do I need to earn $100 a month?
At the current forward yield of 4.30%, you would need about 1,137 shares of TSRS (roughly $27,880 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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