TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF (AUGZ) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

TRUESHARES STRUCTURED OUT...

CBOE: AUGZ · Real-Time Price · USD
43.08
0.08 (0.19%)
At close: Oct 01, 2025, 3:49 PM

Dividends

AUGZ has a dividend yield of 4.02% and paid $2.74 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 27, 2024.
4.02%
2.74
Dec 27, 2024
Annual
173.23%
35.4%

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Dec 27, 2024 $1.574 n/a Dec 27, 2024 Dec 30, 2024
Dec 27, 2023 $1.162 n/a Dec 28, 2023 Dec 29, 2023
Dec 29, 2022 $0.123 Dec 28, 2022 Dec 30, 2022 Jan 3, 2023
* Dividend amounts are adjusted for stock splits when applicable.