American Energy Security ETF/Yorkville America Investment Trust (NYSE:TSES) Dividend History
Click to see American Energy Security ETF/Yorkville America Investment Trust Dividend Data, Dates and more financial information, or here to see TSES Projected 10 Year Dividend Yield.
| American Energy Security ETF/Yorkville America Investment Trust (NYSE:TSES) Dividend Information | |||||
|---|---|---|---|---|---|
| American Energy Security ETF/Yorkville America Investment Trust (NYSE:TSES) Dividend History | |||||
| American Energy Security ETF/Yorkville America Investment TrustTSES 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Aug. 25, 20268/25/26 | Aug. 26, 20268/26/26 | Aug. 26, 20268/26/26 | Aug. 27, 20268/27/26 | 0 | 0.093 |
| Jun. 23, 20266/23/26 | Jun. 24, 20266/24/26 | Jun. 24, 20266/24/26 | Jun. 25, 20266/25/26 | 0 | 0.018 |
| May. 26, 20265/26/26 | May. 27, 20265/27/26 | May. 27, 20265/27/26 | May. 28, 20265/28/26 | G | 0.108 |
| American Energy Security ETF/Yorkville America Investment TrustTSES 2026 Total: | 0.219 | ||||
Aug. 25, 2026DIVIDEND ANNOUNCEMENT: American Energy Security ETF/Yorkville America Investment Trust (NYSE: TSES) on 08-25-2026 declared a dividend of $0.0931 per share
Read more...Jul. 22, 2026DIVIDEND RATE DECREASE: American Energy Security ETF/Yorkville America Investment Trust (NYSE: TSES) on 07-22-2026 decreased dividend rate > 5% from $0.76 to $0.00
Read more...Jun. 24, 2026DIVIDEND RATE DECREASE: American Energy Security ETF/Yorkville America Investment Trust (NYSE: TSES) on 06-24-2026 decreased dividend rate > 5% from $1.30 to $0.76
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