NYSE Arca · TSES
Truth Social American Energy Security ETF dividends & splits
$30.35−0.84%
Close Sep 28, 2026 · split-adjustedYield0.86%Annualised from the latest payment
Latest dividend$0.0216Ex-date Sep 23, 2026
FrequencyMonthly
Annual total—
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | $0.0216 | Regular |
| Aug 26, 2026 | Aug 27, 2026 | $0.0931 | Regular |
| Jun 24, 2026 | Jun 25, 2026 | $0.018 | Regular |
| May 27, 2026 | May 28, 2026 | $0.1083 | Regular |
| Mar 25, 2026 | Mar 26, 2026 | $0.0328 | Regular |
| Feb 25, 2026 | Feb 26, 2026 | $0.0999 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology