TSES Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $311325

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $24.94 - $32.15

0.8 Year TSES Performance Metrics:

Total Return (with DRIP): 29.1% (37.60% CAGR)

Total Return (no DRIP): 29.0% (37.48% CAGR)

Share Price: 27.5% (35.50% CAGR)

Yield on Cost (with DRIP): 1.07%

Total Invested: $10,000

Total Value (with DRIP): $12,909

Total Return $ (with DRIP): $2,909

Dividend Increase: -78.0% (-92.82% CAGR)

Dividend Yield (FWD): 0.83% ($0.26)

TSES 0.8-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

TSES Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

TSES Price CAGR:1Y: 36.40%2Y: 36.40%5Y: 36.40%10Y: 36.40%

TSES Dividend Payments & Yield

Dividend Payments & Yield

TSES Dividend CAGR:1Y: -92.82%2Y: -92.82%5Y: -92.82%10Y: -92.82%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

TSES Dividends Info:

Annual Dividend: $0.264

Forward Yield: 0.83%

Ex-Dividend Date: 2026-09-23

Lifetime Dividends / Share: $0.37

TSES Dividend History: Dates, Payments & Yield list

Below is a schedule of all TSES dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/23/2026	09/24/2026	$0.022	0.86%	0.86%	$30.65
08/26/2026	08/27/2026	$0.093	3.58%	3.59%	$31.06
06/24/2026	06/25/2026	$0.018	0.71%	0.71%	$30.62
05/27/2026	05/28/2026	$0.108	4.2%	4.23%	$30.67
03/25/2026	03/26/2026	$0.033	1.3%	1.3%	$30.53
02/25/2026	02/26/2026	$0.100	4.08%	4.08%	$29.41

Projected Future Returns & Dividends for TSES

Based on past 0.8-year performance, here are TSES growth metrics:

Share price CAGR of +35.5%
Dividend CAGR of -92.82%

Using TSES CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	TSES (DRIP)	TSES - No DRIP
Current Price	$31.98	$31.98
Start Shares	312.70	312.70
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	315.49	312.70
Dividends Payment	$0.00	$0.00
Annual Dividends	$0	$0
Yield on cost	0.00%	0.00%
Share Price	$31.98	$31.98
Total Dividends	$89	$89
Final Value	$10,089	$10,089

Estimated Future Value + Dividends - TSES

NOTE: Above numbers are our estimate based on TSES's Dividend and Price CAGR over past 0.8 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Combined 55% Lifetime Discount

Company Info

Truth Social American Energy Security ETF (TSES) had its IPO on 2025-12-30, and is traded on AMEX stock exchange.

The Truth Social American Energy Security ETF (TSES) is a passively managed fund designed to track, before fees and expenses, an index of US-listed companies vital to national energy security. This index specifically targets industries such as electric utilities, integrated oil and gas, power generation, nuclear energy technology, energy storage, and related support services. It explicitly excludes companies primarily involved in electronics, electric vehicles, wind, or solar energy technologies. The index employs a modified free-float adjusted market capitalization weighting scheme, including caps on individual issuers, and incorporates business activity and ideological neutrality screening standards. While the fund typically seeks full replication of its underlying index, it reserves the right to use cash equivalents and derivatives for liquidity or strategic portfolio management when necessary. Its components are reviewed and rebalanced semi-annually, in June and December.

TSES website: https://www.churchillcapitalcorp.com