TSIC Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $239375

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $23.28 - $27.34

0.8 Year TSIC Performance Metrics:

Total Return (with DRIP): 0.6% (0.77% CAGR)

Total Return (no DRIP): 0.6% (0.78% CAGR)

Share Price: -0.6% (-0.75% CAGR)

Yield on Cost (with DRIP): 3.37%

Total Invested: $10,000

Total Value (with DRIP): $10,062

Total Return $ (with DRIP): $62

Dividend Increase: 35.0% (58.44% CAGR)

Dividend Yield (FWD): 3.35% ($0.83)

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

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

TSIC Share Price

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

TSIC Price CAGR:1Y: -0.74%2Y: -0.74%5Y: -0.74%10Y: -0.74%

TSIC Dividend Payments & Yield

Dividend Payments & Yield

TSIC Dividend CAGR:1Y: 750.18%2Y: 750.18%5Y: 750.18%10Y: 750.18%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

TSIC Dividends Info:

Annual Dividend: $0.8310036

Forward Yield: 3.35%

Ex-Dividend Date: 2026-09-23

Lifetime Dividends / Share: $0.31

TSIC Dividend History: Dates, Payments & Yield list

Below is a schedule of all TSIC 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	$0.069	3.46%	3.49%	$23.81
08/26/2026	08/27/2026	$0.029	1.35%	1.37%	$25.25
07/22/2026	07/23/2026	$0.003	0.15%	0.15%	$24.50
06/24/2026	06/25/2026	$0.059	2.8%	2.82%	$25.14
05/27/2026	05/28/2026	$0.038	1.77%	1.77%	$25.49
04/22/2026	04/23/2026	$0.024	1.12%	1.11%	$25.74
03/25/2026	03/26/2026	$0.045	2.15%	2.16%	$24.97
02/25/2026	02/26/2026	$0.021	0.96%	0.95%	$26.90
01/28/2026	01/29/2026	$0.017	0.8%	0.81%	$25.59

Projected Future Returns & Dividends for TSIC

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

Share price CAGR of -0.75%
Dividend CAGR of +750.18%

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

	TSIC (DRIP)	TSIC - No DRIP
Current Price	$24.83	$24.83
Start Shares	402.74	402.74
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	445.21	402.74
Dividends Payment	$0.07	$0.07
Annual Dividends	$362	$327
Yield on cost	3.62%	3.27%
Share Price	$24.28	$24.28
Total Dividends	$1,047	$997
Final Value	$10,808	$10,773

Estimated Future Value + Dividends - TSIC

NOTE: Above numbers are our estimate based on TSIC'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 Icons ETF Amrn Icons ETF (TSIC) had its IPO on 2025-12-30, and is traded on AMEX stock exchange.

This passively managed exchange-traded fund (ETF) aims to mirror, before its operating costs, an underlying index composed of prominent U.S.-listed corporations. These companies are recognized for their emblematic American brands across various consumer-centric sectors, including air travel, automotive manufacturing, apparel, dining establishments, beverage producers, and grocery retailers. The fund achieves its objective through a full replication strategy, directly holding the same securities in identical proportions as the benchmark index. This index employs a refined free-float market capitalization methodology, incorporating limits on individual company holdings (issuer caps), and a fundamental weighting bias based on dividend yield, free cash flow yield, and the efficiency of free cash flow return on invested capital. Furthermore, the index applies filters for ideological impartiality and deliberately omits specific types of businesses. Its components are reassessed and rebalanced twice yearly, specifically in June and December.

TSIC website: https://www.bleichroeder.com