TrueShares Structured Outcome (August) ETF (AUGZ)
BATS: AUGZ · Real-Time Price · USD
43.87
+0.15 (0.35%)
At close: Oct 31, 2025, 4:00 PM EDT
43.87
0.00 (0.00%)
After-hours: Oct 31, 2025, 6:30 PM EDT
AUGZ Dividend Information
AUGZ has a dividend yield of 3.60% and paid $1.57 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
3.60%
Annual Dividend
$1.57
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
35.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.