TrueShares Structured Outcome (August) ETF (AUGZ)
BATS: AUGZ · Real-Time Price · USD
42.22
-0.14 (-0.33%)
Feb 19, 2026, 4:00 PM EST - Market closed
AUGZ Dividend Information
AUGZ has a dividend yield of 3.63% and paid $1.53 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.
Dividend Yield
3.63%
Annual Dividend
$1.53
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-2.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $1.5338 | Dec 26, 2025 |
| Dec 27, 2024 | $1.57385 | Dec 30, 2024 |
| Dec 27, 2023 | $1.1624 | Dec 29, 2023 |
| Dec 29, 2022 | $0.1233 | Jan 3, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.