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TSES — Truth Social American Energy Security ETF

NYSE Arca

Truth Social American Energy Security ETF

CompareBack to Screener
$31.45
-0.41(-1.29%)
O
31.41
H
31.45
L
31.41
V
399.05
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.26
Dividend Yield0.83%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 23, 2026

Dividend Overview

TSES pays a monthly dividend of $0.02164 per share ($0.26 a year, 0.83% yield at the latest close).

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TSES — Dividend Payment History

6 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 23, 2026$0.02Sep 24, 2026Sep 23, 2026Jan 8, 2026RegularUSD
Aug 26, 2026$0.09Aug 27, 2026Aug 26, 2026Jan 8, 2026RegularUSD
Jun 24, 2026$0.02Jun 25, 2026Jun 24, 2026Jan 8, 2026RegularUSD
May 27, 2026$0.11May 28, 2026May 27, 2026Jan 8, 2026RegularUSD
Mar 25, 2026$0.03Mar 26, 2026Mar 25, 2026Jan 8, 2026RegularUSD
Feb 25, 2026$0.10Feb 26, 2026Feb 25, 2026Jan 8, 2026RegularUSD