YALL Distribution History & Yield

Truth Social God Bless America ETF · NYSEArca

ETF Large Blend
$44.60
-0.86% today
as of Sep 9, 2026
TTM yield
0.48%
$0.214/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.214
per share, trailing
Per payment
$0.214
most recent payment
Frequency
Irregular
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 24, 2025
$0.214 per share
Expense ratio
0.65%
AUM 89.1M
Consistency
49/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
3.7
since Dec 22, 2022
1y total return
+4.1%
price +3.6% + distributions 0.5%

Upcoming distribution payments

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

Distribution payment history

Last 4 payments per share. RegularSpecial

Last 4 payments per share from Dec 22, 2022 to Dec 24, 2025; most recent $0.214$0.00$0.60$1.20Dec 22, 2022: $0.042Dec '22Dec 22, 2023: $1.031 (special)Dec '23Dec 24, 2024: $0.189Dec '24Dec 24, 2025: $0.214Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2022 to 2026 (year to date)$0.00$0.125$0.252022: $0.042$0.04220222023: $0.0020232024: $0.189$0.18920242025: $0.214$0.21420252026 (YTD): $0.002026 YTD

How much YALL do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month5,608$250,110$1,200
$500 / month28,038$1,250,551$6,000
$1,000 / month56,075$2,501,103$12,000

Based on the forward yield of 0.48%. $10,000 in YALL would currently pay about $48 a year ($4 a month on average). Model reinvestment and growth →

YALL distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 24, 2025 $0.214 +13.2%
Dec 24, 2024 $0.189 +350.0%
Dec 22, 2023 $1.031 Special
Dec 22, 2022 $0.042

Payout risk check

Distribution stabilityElevated risk

YALL's last 12 distributions were highly variable (consistency score 49/100).

Its share price moved +3.6% over the past year.

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 God Bless America ETF

Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities listed on U.S. exchanges. The fund’s portfolio will, under normal market conditions, include securities from each of the following eleven market sectors: Energy, Materials, Industrials, Consumer Discretionary, Consumer Staples, Health Care, Financials, Information Technology, Real Estate, Communication Services, and Utilities.

Fund family: Yorkville America Investment Trust. Category: Large Blend. First distribution on our records: Dec 22, 2022. 4 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

YALL distribution FAQ

When is YALL's next ex-distribution date?

YALL 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 Dec 24, 2025.

How often does YALL pay distributions?

YALL's distribution schedule is irregular: it has made 4 payments on our records, most recently $0.214 per share on Dec 24, 2025.

What is YALL's distribution yield?

YALL's trailing 12-month distribution yield is 0.48%, based on $0.214 per share paid over the last year and a share price of $44.60.

How much does YALL pay per share?

YALL pays about $0.214 per share per payment, which works out to roughly $0.214 per share a year. 100 shares would collect about $21.40 a year.

Has YALL grown or cut its distribution?

YALL has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +13.2%.

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

At the current forward yield of 0.48%, you would need about 5,608 shares of YALL (roughly $250,110 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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