Truth Social American Energy Security ETF (TSES)
31.86
+0.65
(+2.09%)
USD |
NYSEARCA |
Oct 06, 14:45
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 24, 2026 | Jan 08, 2026 | Normal | 0.0216 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 27, 2026 | Jan 08, 2026 | Normal | 0.0931 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 25, 2026 | Jan 08, 2026 | Normal | 0.0180 |
| May 27, 2026 | May 27, 2026 | May 28, 2026 | Jan 08, 2026 | Normal | 0.1083 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 26, 2026 | Jan 08, 2026 | Normal | 0.0328 |
| Feb 25, 2026 | Feb 25, 2026 | Feb 26, 2026 | Jan 08, 2026 | Normal | 0.0999 |