TSESBi-monthly
Truth Social American Energy Security ETF
$30.77
close Sep 22 · 782 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.07%0.42% annualized
To yield $100
$142,1924,622 shares/2mo
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
5 payments in two years$0.35 per share total$0.35 last 12 months · 1.14% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 26, 2026 | $0.0931 | +418.2% | $30.98 | -0.71% | same day |
| Jun 24, 2026 | $0.0180 | -83.4% | $30.50 | 0.56% | 1d |
| May 27, 2026 | $0.1083 | +230.2% | $31.23 | 1.25% | 39d |
| Mar 25, 2026 | $0.0328 | -67.2% | $30.63 | 0.22% | 2d |
| Feb 25, 2026 | $0.0999 | — | $29.50 | 0.20% | 2d |
When is TSES's next ex-dividend date?
The next ex-dividend date for Truth Social American Energy Security ETF has not been announced yet. The most recent one was Wednesday, September 23, 2026.
How much is the TSES dividend?
The most recent Truth Social American Energy Security ETF dividend was $0.0216 per share, 0.07% of the $30.77 share price, or about 0.42% annualized at its bi-monthly cadence.
When does TSES pay its dividend?
Truth Social American Energy Security ETF pays bi-monthly; the next payment date has not been announced.
How often does TSES pay dividends?
Truth Social American Energy Security ETF pays bi-monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.