{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/tses/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of TSES, data as of 2026-10-14, https://etfiq.com/funds/tses/dividends/"},"schemaVersion":1,"ticker":"TSES","name":"Truth Social American Energy Security ETF","desk":"themes","asOf":"2026-10-14","price":32.213,"first":"2026-02-25","last":"2026-09-23","n":6,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":0.3737,"payments":6,"from":"2026-02-25","to":"2026-09-23","since":"2025-10-15","yieldPct":1.49,"startDate":"2025-12-30","startPrice":25.08,"full":false},"years":[{"year":2026,"total":0.373709,"payments":6}],"next":null,"splits":[],"payments":[{"ex":"2026-02-25","amount":0.099889},{"ex":"2026-03-25","amount":0.032804},{"ex":"2026-05-27","amount":0.108317},{"ex":"2026-06-24","amount":0.017965},{"ex":"2026-08-26","amount":0.093094},{"ex":"2026-09-23","amount":0.02164}]}