TrueShares Active Yield ETF (ERNZ)
NASDAQ: ERNZ · Real-Time Price · USD
23.13
+0.02 (0.10%)
Jul 2, 2025, 4:00 PM - Market closed
ERNZ Dividend Information
ERNZ has a dividend yield of 9.04% and paid $2.09 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
9.04%
Annual Dividend
$2.09
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Payout Ratio
129.07%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.180 | Jun 27, 2025 |
| May 29, 2025 | $0.170 | May 30, 2025 |
| Apr 29, 2025 | $0.160 | Apr 30, 2025 |
| Mar 27, 2025 | $0.200 | Mar 28, 2025 |
| Feb 27, 2025 | $0.1775 | Feb 28, 2025 |
| Jan 30, 2025 | $0.1295 | Jan 31, 2025 |
| Dec 27, 2024 | $0.25781 | Dec 30, 2024 |
| Nov 26, 2024 | $0.112 | Nov 27, 2024 |
| Oct 30, 2024 | $0.180 | Oct 31, 2024 |
| Sep 27, 2024 | $0.190 | Sep 30, 2024 |
| Aug 29, 2024 | $0.135 | Aug 30, 2024 |
| Jul 30, 2024 | $0.200 | Jul 31, 2024 |
| Jun 27, 2024 | $0.160 | Jun 28, 2024 |
| May 30, 2024 | $0.08594 | May 31, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.