TrueShares Active Yield ETF (ERNZ)
NASDAQ: ERNZ · Real-Time Price · USD
21.68
-0.04 (-0.18%)
Feb 19, 2026, 4:00 PM EST - Market closed
ERNZ Dividend Information
ERNZ has a dividend yield of 9.12% and paid $1.98 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
9.12%
Annual Dividend
$1.98
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Payout Ratio
134.20%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.08029 | Jan 30, 2026 |
| Dec 24, 2025 | $0.200 | Dec 26, 2025 |
| Nov 25, 2025 | $0.170 | Nov 26, 2025 |
| Oct 30, 2025 | $0.200 | Oct 31, 2025 |
| 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.