TSES Projected Dividend Yield

American Energy Security ETF/Yorkville America Investment Trust ( NYSE : TSES )

10 YEAR PERFORMANCE RESULTS

TSES Dividend History Detail
TSES Dividend News
TSES Competitors News

# of Shares: 0

Closing Price: 31.21

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2026	0.88	0%	0	$ 0.00	0.40%
2027	0.13	0%	0	$ 0.00	0.40%
2028	0.13	0%	0	$ 0.00	0.40%
2029	0.13	0%	0	$ 0.00	0.40%
2030	0.13	0%	0	$ 0.00	0.40%
2031	0.13	0%	0	$ 0.00	0.40%
2032	0.13	0%	0	$ 0.00	0.40%
2033	0.13	0%	0	$ 0.00	0.40%
2034	0.13	0%	0	$ 0.00	0.40%
2035	0.13	0%	0	$ 0.00	0.40%
2036	0.13	0%	0	$ 0.00	0.40%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 0.40%
Rolling Last 4 qtrs dividends total $ 0.13 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.13 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.00

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Aug 25, 2026	Aug 26, 2026	Aug 26, 2026	Aug 27, 2026	0.0931
2026	Jun 23, 2026	Jun 24, 2026	Jun 24, 2026	Jun 25, 2026	0.0180
2026	May 26, 2026	May 27, 2026	May 27, 2026	May 28, 2026	0.1083
2026 Total:					0.2194

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