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ERNZ Dividends

TrueShares Active Yield ETF
1W: +0.0% 1M: -2.2% 3M: +3.8% YTD: +4.7% 1Y: -1.6%
$21.32
Last traded 2026-03-31 — delisted
ETF NASDAQ · AUM $112.6M

Dividend Overview

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

Annual Dividend History

Quarterly Payment History

Full Payment History (21 payments)
Ex-DateAmountAdj. AmountYieldFrequency
2026-02-26 $0.0872 $0.0872 870.59% Monthly
2026-01-29 $0.0803 $0.0803 924.63% Monthly
2025-12-24 $0.2000 $0.2000 985.89% Monthly
2025-11-25 $0.1700 $0.1700 877.52% Monthly
2025-10-30 $0.2000 $0.2000 790.18% Monthly
2025-09-25 $0.1100 $0.1100 650.45% Monthly
2025-08-28 $0.1650 $0.1650 919.30% Monthly
2025-07-30 $0.1650 $0.1650 916.17% Monthly
2025-06-26 $0.1800 $0.1800 929.28% Monthly
2025-05-29 $0.1700 $0.1700 930.31% Monthly
2025-04-29 $0.1600 $0.1600 892.17% Monthly
2025-02-27 $0.1775 $0.1775 687.98% Monthly
2025-01-30 $0.1295 $0.1295 593.88% Monthly
2024-12-27 $0.2578 $0.2578 550.77% Annual
2024-11-26 $0.1120 $0.1120 425.86% Monthly
2024-10-30 $0.1800 $0.1800 390.05% Monthly
2024-09-27 $0.1900 $0.1900 304.00% Monthly
2024-08-29 $0.1350 $0.1350 233.31% Monthly
2024-07-30 $0.2000 $0.2000 175.02% Monthly
2024-06-27 $0.1600 $0.1600 99.05% Monthly
2024-05-30 $0.0859 $0.0859 34.15% Monthly

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