TrueShares Active Yield ETF (ERNZ)
NASDAQ: ERNZ · Real-Time Price · USD
23.14
+0.03 (0.13%)
At close: Apr 1, 2025, 4:00 PM
23.05
-0.09 (-0.39%)
Pre-market: Apr 2, 2025, 4:10 AM EDT

ERNZ Dividend Information

ERNZ has a dividend yield of 7.90% and paid $1.83 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 27, 2025.

Dividend Yield
7.90%
Dividend (ttm)
$1.83
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Monthly
Payout Ratio
80.25%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Mar 27, 2025$0.200Mar 26, 2025Mar 27, 2025Mar 28, 2025
Feb 27, 2025$0.1775Feb 26, 2025Feb 27, 2025Feb 28, 2025
Jan 30, 2025$0.1295Jan 29, 2025Jan 30, 2025Jan 31, 2025
Dec 27, 2024$0.25781Dec 26, 2024Dec 27, 2024Dec 30, 2024
Nov 26, 2024$0.112Nov 25, 2024Nov 26, 2024Nov 27, 2024
Oct 30, 2024$0.180Oct 29, 2024Oct 30, 2024Oct 31, 2024
Sep 27, 2024$0.190Sep 26, 2024Sep 27, 2024Sep 30, 2024
Aug 29, 2024$0.135Aug 28, 2024Aug 29, 2024Aug 30, 2024
Jul 30, 2024$0.200Jul 29, 2024Jul 30, 2024Jul 31, 2024
Jun 27, 2024$0.160Jun 26, 2024Jun 27, 2024Jun 28, 2024
May 30, 2024$0.08594n/aMay 30, 2024May 31, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts