TrueShares Active Yield ETF (ERNZ)
NASDAQ: ERNZ · Real-Time Price · USD
21.21
-0.46 (-2.13%)
At close: Oct 10, 2025, 4:00 PM EDT
21.21
0.00 (0.00%)
After-hours: Oct 10, 2025, 4:15 PM EDT
ERNZ Dividend Information
ERNZ has a dividend yield of 9.23% and paid $2.01 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 25, 2025.
Dividend Yield
9.23%
Annual Dividend
$2.01
Ex-Dividend Date
Sep 25, 2025
Payout Frequency
Payout Ratio
130.85%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.110 | Sep 26, 2025 |
| Aug 28, 2025 | $0.165 | Aug 29, 2025 |
| Jul 30, 2025 | $0.165 | Jul 31, 2025 |
| 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.