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AUGZ — TrueShares Structured Outcome (August) ETF
Cboe BZXTrueShares Structured Outcome (August) ETF
$46.00
+0.02(+0.05%)
- O
- 46.04
- H
- 46.04
- L
- 45.98
- V
- 9.08K
⏱️ End-of-day dataAs of Oct 1, 2026
Annual Dividend$1.53
Dividend Yield3.33%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak—
Next Ex-Dividend DateDec 24, 2025
Dividend Overview
AUGZ pays a annual dividend of $1.534 per share ($1.53 a year, 3.33% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.53 | -2.5% | 1 payments |
| 2024 | $1.57 | +35.4% | 1 payments |
| 2023 | $1.16 | +842.7% | 1 payments |
| 2022 | $0.12 | +0% | 1 payments |
AUGZ — Dividend Payment History
4 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 24, 2025 | $1.53 | Dec 26, 2025 | Dec 24, 2025 | Dec 23, 2025 | Regular | USD |
| Dec 27, 2024 | $1.57 | Dec 30, 2024 | Dec 27, 2024 | Dec 26, 2024 | Regular | USD |
| Dec 27, 2023 | $1.16 | Dec 29, 2023 | Dec 28, 2023 | Dec 26, 2023 | Regular | USD |
| Dec 29, 2022 | $0.12 | Jan 3, 2023 | Dec 30, 2022 | Dec 28, 2022 | Regular | USD |