Truth Social American Energy Security ETF (TSES) Dividend Yield, History & Forecast

Truth Social American Energy Security ETF (TSES) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.17% ($0.37 per share annually (TTM)). The most recent ex-dividend date was September 23, 2026, with payment scheduled for September 24, 2026. market capitalization is approximately $297,209. Review TSES dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TSES fund composition

TSES holds 72 positions, with 46.9% of assets in its ten largest. It charges an expense ratio of 0.65%, and manages $7.7M.

Top 10 holdings

HoldingWeight
XOMExxonMobil Holdings Corp8.12%
CVXChevron Corp8.00%
COPConocoPhillips5.52%
ETNEaton Corp PLC5.38%
GEVGE Vernova Inc3.49%
MPCMarathon Petroleum Corp3.48%
VLOValero Energy Corp3.35%
NEENextEra Energy Inc3.28%
SOSouthern Co/The3.16%
PSXPhillips 663.15%

Frequently Asked Questions about Truth Social American Energy Security ETF (TSES)

What is Truth Social American Energy Security ETF's dividend yield?
Truth Social American Energy Security ETF (TSES) pays a current trailing twelve-month dividend yield of 1.17%, which works out to $0.37 per share annually based on the most recent payout schedule.
When does Truth Social American Energy Security ETF pay distributions?
The most recent ex-dividend date was September 23, 2026. The next scheduled dividend payment date is September 24, 2026.
What does Truth Social American Energy Security ETF invest in?
The Truth Social American Energy Security ETF (TSES) is a passively managed fund designed to track, before fees and expenses, an index of US-listed companies vital to national energy security. This index specifically targets industries such as electric utilities, integrated oil and gas, power generation, nuclear energy technology, energy storage, and related support services. It explicitly excludes companies primarily involved in electronics, electric vehicles, wind, or solar energy technologies. The index employs a modified free-float adjusted market capitalization weighting scheme,...