TSSD Distribution History & Yield
Truth Social American Security & Defense ETF · NYSEArca
Upcoming distribution payments
No upcoming payment can be projected yet because TSSD does not pay on a regular schedule.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much TSSD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 46,154 | $1,387,477 | $1,200 |
| $500 / month | 230,770 | $6,937,385 | $6,000 |
| $1,000 / month | 461,539 | $13,874,769 | $12,000 |
Based on the forward yield of 0.09%. $10,000 in TSSD would currently pay about $9 a year ($1 a month on average). Model reinvestment and growth →
TSSD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 24, 2026 | — | $0.007 | -41.7% |
| Mar 25, 2026 | — | $0.012 | +71.4% |
| Feb 25, 2026 | — | $0.007 | — |
Payout risk check
TSSD's last 12 distributions were variable (consistency score 73/100).
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 Security & Defense 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 U.S.-listed companies that derive a significant portion of their revenues from activities supporting U.S. national security and defense industries. The fund is non-diversified.
Fund family: Yorkville America Investment Trust. Category: Industrials. First distribution on our records: Feb 25, 2026. 3 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TSSD distribution FAQ
When is TSSD's next ex-distribution date?
TSSD has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Jun 24, 2026.
How often does TSSD pay distributions?
TSSD's distribution schedule is irregular: it has made 3 payments on our records, most recently $0.007 per share on Jun 24, 2026.
What is TSSD's distribution yield?
TSSD's trailing 12-month distribution yield is 0.09%, based on $0.026 per share paid over the last year and a share price of $30.06.
How much does TSSD pay per share?
TSSD pays about $0.007 per share per payment, which works out to roughly $0.026 per share a year. 100 shares would collect about $2.60 a year.
Has TSSD grown or cut its distribution?
As a fund, TSSD'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 TSSD do I need to earn $100 a month?
At the current forward yield of 0.09%, you would need about 46,154 shares of TSSD (roughly $1,387,477 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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