TSSD Dividend History & Yield

Truth Social American Security & Defense ETF · NYSEArca

Stock
$29.07
-1.27% today
as of Sep 9, 2026
TTM yield
0.09%
$0.026/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual dividend
$0.026
per share, trailing
Per payment
$0.007
most recent payment
Frequency
Irregular
no regular schedule
Next ex-dividend date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-dividend date
Jun 24, 2026
$0.007 per share
Payout ratio
n/a
not available
Market cap
n/a
P/E 31.9
5y dividend CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.5
since Feb 25, 2026

Upcoming dividend payments

No upcoming payment can be projected yet because TSSD does not pay on a regular schedule.

Dividend payment history

Last 3 payments per share. RegularSpecial

Last 3 payments per share from Feb 25, 2026 to Jun 24, 2026; most recent $0.007$0.00$0.0075$0.015Feb 25, 2026: $0.007Feb '26Mar 25, 2026: $0.012Mar '26Jun 24, 2026: $0.007Jun '26

Annual dividends per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.015$0.032026 (YTD): $0.026$0.0262026 YTD

How much TSSD do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month46,154$1,341,692$1,200
$500 / month230,770$6,708,461$6,000
$1,000 / month461,539$13,416,923$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 dividend history

Download CSV
Ex-datePay dateAmountChange
Jun 24, 2026 $0.007 -41.7%
Mar 25, 2026 $0.012 +71.4%
Feb 25, 2026 $0.007

Payout risk check

Yield-trap heuristicLow risk

TSSD 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 Security & Defense ETF

First dividend on our records: Feb 25, 2026. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

TSSD dividend FAQ

When is TSSD's next ex-dividend date?

TSSD has not announced its next ex-dividend 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 dividends?

TSSD's dividend 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 dividend yield?

TSSD's trailing 12-month dividend yield is 0.09%, based on $0.026 per share paid over the last year and a share price of $29.07.

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 dividend?

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

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 $1,341,692 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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