TrueShares Structured Outcome (August) ETF
AUGZ$45.15 -0.33 (-0.73%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 26, 2025 | $1.53 | 2025-12-24 | 2025-12-24 |
| December 30, 2024 | $1.57 | 2024-12-27 | 2024-12-27 |
| December 29, 2023 | $1.16 | 2023-12-27 | 2023-12-28 |
| January 3, 2023 | $0.12 | 2022-12-29 | 2022-12-30 |
Dividends Summary
- Consistent Payer: TrueShares Structured Outcome (August) ETF has rewarded shareholders with 4 dividend payments over the past 2 years.
- Total Returned Value: Investors who held AUGZ shares during this period received a total of $4.39 per share in dividend income.
- Latest Payout: The most recent dividend of $1.53/share was paid 204 days ago, on December 26, 2025.
- Yield & Schedule: AUGZ currently pays dividends yearly with an annual yield of 3.40%.
- Dividend Growth: Since 2023, the dividend payout has grown by 1144.0%, from $0.12 to $1.53.
