Dividend history and dates

Truth Social American Icons ETF (TSIC) dividend yield and history

Review TSIC's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield0.93%
Annual dividend$0.24
Reference price$25.25
Payment frequencyMonthly
Latest ex-dividend dateAug 26, 2026
Latest payment dateAug 27, 2026

TSIC dividend overview

Truth Social American Icons ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 0.93%, calculated from recorded dividends and a reference price of $25.25.

The recorded annual dividend is $0.24, with a reported payment frequency of Monthly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded TSIC dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.0289

TSIC dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.0289 Monthly Historical
$0.0031 Monthly Historical
$0.059 Monthly Historical
$0.0375 Monthly Historical
$0.0238 Monthly Historical
$0.045 Monthly Historical
$0.0214 Monthly Historical
$0.0172 Monthly Historical

Company and dividend details

TickerTSIC
Company or fundTruth Social American Icons ETF
MarketUnited States
CategoriesETFs
Market capitalization$2.3M
Trailing 12-month observationsโ€”
History rows shown8
Snapshot dateSeptember 3, 2026

How to interpret TSIC's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.