Investment Objective: Truth Social American Security & Defense ETF is an investment vehicle in USA. It is currently trading at 29.56 USD.
Strategy: Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed companies that …
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
No, it does not currently pay a dividend.
Truth Social American Security & Defense ETF is classified as a ETF.
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed companies that derive a significant portion of their revenues from activities supporting U.S. national security and defense industries. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.03 USD
|
| June 24, 2027 (estimated) | 0.0070 |
| March 25, 2027 (estimated) | 0.0120 |
| Feb. 25, 2027 (estimated) | 0.0070 |
| ▸2026 |
0.03 USD
|
| June 25, 2026 | 0.0070 |
| March 26, 2026 | 0.0120 |
| Feb. 26, 2026 | 0.0070 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Truth Social American Security & Defense ETF | Jun 25, 2026 | Paid | 0.007 USD |
| Truth Social American Security & Defense ETF | Mar 26, 2026 | Paid | 0.012 USD |
| Truth Social American Security & Defense ETF | Feb 26, 2026 | Paid | 0.007 USD |
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