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AUGZ Dividends

TrueShares Structured Outcome (August) ETF
1W: -0.2% 1M: +0.5% 3M: +1.6% YTD: +9.4% 1Y: +7.3% 3Y: +53.4% 5Y: +56.1%
$46.26
+0.26 (+0.56%)
 
Weekly Expected Move ±1.2%
$45 $46 $46 $47 $47
ETF CBOE · AUM $28.5M

Dividend Overview

—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number

Annual Dividend History

Full Payment History (4 payments)
Ex-DateAmountAdj. AmountYieldFrequency
2025-12-24 $1.5338 $1.5338 359.46% Annual
2024-12-27 $1.5738 $1.5738 402.21% Annual
2023-12-27 $1.1624 $1.1624 341.38% Annual
2022-12-29 $0.1233 $0.1233 41.02% Annual

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms