TSIC ETF Dividend Yield, History & Forecast

Truth Social American Icons ETF Amrn Icons ETF (TSIC) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.24% ($0.32 per share annually (TTM)). The most recent ex-dividend date was October 28, 2026, with payment scheduled for October 29, 2026. market capitalization is approximately $244,978. Review TSIC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TSIC fund composition

TSIC holds 52 positions, with 57.2% of assets in its ten largest. It charges an expense ratio of 0.65%, and manages $1.8M.

Top 10 holdings

HoldingWeight
HDHome Depot Inc/The7.85%
COSTCostco Wholesale Corp7.81%
KOCoca-Cola Co/The7.16%
WMTWalmart Inc6.12%
NFLXNetflix Inc5.39%
PEPPepsiCo Inc5.23%
PGProcter & Gamble Co/The4.85%
MOAltria Group Inc4.59%
UBERUber Technologies Inc4.16%
MCDMcDonald's Corp4.03%

Sector allocation

Consumer Defensive56.6%Consumer Cyclical31.5%Communication Services5.4%Technology4.2%Industrials2.1%Real Estate0.2%

Frequently Asked Questions about Truth Social American Icons ETF Amrn Icons ETF (TSIC)

What is Truth Social American Icons ETF Amrn Icons ETF's dividend yield?
Truth Social American Icons ETF Amrn Icons ETF (TSIC) pays a current trailing twelve-month dividend yield of 1.24%, which works out to $0.32 per share annually based on the most recent payout schedule.
When does Truth Social American Icons ETF Amrn Icons ETF pay distributions?
The most recent ex-dividend date was October 28, 2026. The next scheduled dividend payment date is October 29, 2026.
What does Truth Social American Icons ETF Amrn Icons ETF invest in?
This passively managed exchange-traded fund (ETF) aims to mirror, before its operating costs, an underlying index composed of prominent U.S.-listed corporations. These companies are recognized for their emblematic American brands across various consumer-centric sectors, including air travel, automotive manufacturing, apparel, dining establishments, beverage producers, and grocery retailers. The fund achieves its objective through a full replication strategy, directly holding the same securities in identical proportions as the benchmark index. This index employs a refined free-float market...