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TSRS ETF — Truth Social American Red State REITs ETF
Truth Social American Red State REITs ETF (TSRS)
Updated October 16, 2026.
Verdict as of October 16, 2026
TSRS's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (79/100, low confidence). It pays monthly and its distribution rate is 3.66%. The latest total cash payment per current share, $0.076 with an ex-date of September 23, 2026, was 49.0% higher than the previous $0.051. These payments are unclassified; this does not establish a base-dividend change.
Sources: Truth Social Funds, Section 19a-1 notices, scoring methodology.
TSRS is an ETF. its distribution rate is 3.66%, its trailing-12-month yield is 2.92%, its expense ratio is 0.65%. Dividend Vision Distribution Safety Score™ is 79/100 (Generally safe). Total return is 2.0% over the past 0.8 years, 10.0 points behind SPY at 12.0%.
This ETF tracks the Red State REITs Index, holding real estate investment trust stocks across diversified market capitalizations in the United States using a full replication approach. The fund distributes monthly at a modest current distribution rate, with an expense ratio of 0.65%. It may appeal to income-focused investors seeking real estate exposure concentrated in companies operating in red states.
TSRS dividend yield and income
Price as of 2026-10-16.
The distribution rate (3.66%) uses calculation basis unavailable. Trailing-12-month yield (2.92%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.076. The ex-dividend date is 09/23/2026. The payment date is 09/24/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-23 | $0.076 | 49.0% Unclassified cash |
| 2026-08-26 | $0.051 | -68.9% Unclassified cash |
| 2026-07-22 | $0.164 | 131.0% Unclassified cash |
| 2026-06-24 | $0.071 | 36.5% Unclassified cash |
| 2026-05-27 | $0.052 | -66.2% Unclassified cash |
| 2026-04-22 | $0.154 | 63.8% Unclassified cash |
| 2026-03-25 | $0.094 | 123.8% Unclassified cash |
| 2026-02-25 | $0.042 | 75.0% Unclassified cash |
| 2026-01-28 | $0.024 | — |
| 2026 YTD total | $0.728 | — |
TSRS holdings and sector exposure
Holdings are not available for this snapshot.
TSRS performance versus SPY
Price and return data through 2026-10-16.
Total return is 2.0% over the past 0.8 years, 10.0 points behind SPY at 12.0%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -1.9% | — |
| 3M | -12.4% | — |
| 6M | -5.0% | — |
| YTD | 2.4% | — |
| Since inception (0.8 years) | 2.0% | — |
TSRS key facts
- Distribution Safety Score™
- 79 · Generally safe
- Safety-Adjusted Yield
- 2.89%
- Issuer
- Truth Social Funds
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/29/2025
- Expense ratio
- 0.65%
- Distribution rate
- 3.66%
- Distribution frequency
- Monthly
- Trailing yield
- 2.92%
- Last close
- $24.92 (as of 2026-10-16)
- AUM
- $2,454,095
- Average volume
- 168.0
- Dividend
- $0.076
- Ex-dividend date
- 09/23/2026
- Payment date
- 09/24/2026
How Dividend Vision calculates yield and returns
Distribution rate (3.66%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.92%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Truth Social Funds; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
TSRS risks and drawbacks
TSRS's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Total return has trailed SPY over the available window.
Who may consider TSRS — and who may not
TSRS may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on TSRS
Frequently asked questions
Does TSRS pay monthly?
Yes. TSRS currently pays monthly.
What is TSRS's expense ratio?
TSRS's expense ratio is 0.65%.
What is TSRS's dividend yield?
TSRS's distribution rate is 3.66%, paid monthly, with a 0.65% expense ratio — calculation basis unavailable.
When does TSRS pay a dividend?
TSRS pays monthly. The dividend amount is $0.076. The ex-dividend date is 09/23/2026. The payment date is 09/24/2026.
How has TSRS performed?
Total return is 2.0% over the past 0.8 years, 10.0 points behind SPY at 12.0%.
Is TSRS a good investment?
TSRS's Dividend Vision Distribution Safety Score is 79 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 3.66% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Truth Social Funds.
Tickers
Holdings as-of date unavailable.
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