Truth Social American Red State REITs ETF (TSRS) Dividend Yield, History & Forecast

Truth Social American Red State REITs ETF (TSRS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.52% ($0.65 per share annually (TTM)). The most recent ex-dividend date was August 26, 2026, with payment scheduled for August 27, 2026. market capitalization is approximately $257,212. Review TSRS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TSRS fund composition

TSRS holds 27 positions, with 57.6% of assets in its ten largest. It charges an expense ratio of 0.65%, and manages $2.6M.

Top 10 holdings

HoldingWeight
BNLBroadstone Net Lease Inc7.69%
FCPTFour Corners Property Trust Inc7.57%
VICIVICI Properties Inc7.35%
NNNNNN REIT Inc7.11%
ORealty Income Corp6.69%
NHINational Health Investors Inc5.48%
UMHUMH Properties Inc4.53%
MAAMid-America Apartment Communities Inc4.26%
LAMRLamar Advertising Co3.61%
NTSTNETSTREIT Corp3.36%

Frequently Asked Questions about Truth Social American Red State REITs ETF (TSRS)

What is Truth Social American Red State REITs ETF's dividend yield?
Truth Social American Red State REITs ETF (TSRS) pays a current trailing twelve-month dividend yield of 2.52%, which works out to $0.65 per share annually based on the most recent payout schedule.
When does Truth Social American Red State REITs ETF pay distributions?
The most recent ex-dividend date was August 26, 2026. The next scheduled dividend payment date is August 27, 2026.
What does Truth Social American Red State REITs ETF invest in?
This passively managed exchange-traded fund (ETF), TSRS, aims to closely track the returns of a specific index made up of US-listed real estate investment trusts (REITs) before any fees or operational costs are deducted. For a REIT to be featured in this benchmark, it must derive the majority of its revenue from states that have voted for a Republican presidential candidate in at least two of the last three national elections. Beyond this geographic revenue criterion, included securities must also meet predefined thresholds for market capitalization, trading liquidity, and transaction volume,...