TrueShares Structured Outcome (August) ETF (AUGZ)

AUGZ Dividend Information

AUGZ has a dividend yield of 3.35% 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: 3.35%
• Annual Dividend: $1.53
• Ex-Dividend Date: Dec 24, 2025
• Payout Frequency: Annual
• Payout Ratio: n/a
• Dividend Growth: -2.54%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 24, 2025	$1.5338	Dec 24, 2025	Dec 26, 2025
Dec 27, 2024	$1.57385	Dec 27, 2024	Dec 30, 2024
Dec 27, 2023	$1.1624	Dec 28, 2023	Dec 29, 2023
Dec 29, 2022	$0.1233	Dec 30, 2022	Jan 3, 2023

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 24, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 15, 2026

Data Sources Report a data error

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