Truth Social American Energy Security ETF (TSES)

TSES Dividend Information

TSES has a dividend yield of 1.14% and paid $0.35 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 26, 2026.

• Dividend Yield: 1.14%
• Dividend (ttm): $0.35
• Ex-Dividend Date: Aug 26, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 27.38%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 26, 2026	$0.09309	Aug 26, 2026	Aug 27, 2026
Jun 24, 2026	$0.01797	Jun 24, 2026	Jun 25, 2026
May 27, 2026	$0.10832	May 27, 2026	May 28, 2026
Mar 25, 2026	$0.0328	Mar 25, 2026	Mar 26, 2026
Feb 25, 2026	$0.09989	Feb 25, 2026	Feb 26, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error

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