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TSES — Truth Social American Energy Security ETF
NYSE ArcaTruth Social American Energy Security ETF
$31.89
+0.27(+0.85%)
- O
- 31.87
- H
- 31.89
- L
- 31.80
- V
- 1.7K
⏱️ End-of-day dataAs of Oct 8, 2026
Annual Dividend$0.26
Dividend Yield0.81%
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, 0.81% yield at the latest close).
Calculate your dividend income →TSES — Dividend Payment History
6 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 23, 2026 | $0.02 | Sep 24, 2026 | Sep 23, 2026 | Jan 8, 2026 | Regular | USD |
| Aug 26, 2026 | $0.09 | Aug 27, 2026 | Aug 26, 2026 | Jan 8, 2026 | Regular | USD |
| Jun 24, 2026 | $0.02 | Jun 25, 2026 | Jun 24, 2026 | Jan 8, 2026 | Regular | USD |
| May 27, 2026 | $0.11 | May 28, 2026 | May 27, 2026 | Jan 8, 2026 | Regular | USD |
| Mar 25, 2026 | $0.03 | Mar 26, 2026 | Mar 25, 2026 | Jan 8, 2026 | Regular | USD |
| Feb 25, 2026 | $0.10 | Feb 26, 2026 | Feb 25, 2026 | Jan 8, 2026 | Regular | USD |