AUGZ Dividend History
BATS: AUGZETFUSD
46.64+0.2207 (+0.48%)
At close: Oct 9, 3:16 PM ET · Delayed 15 min
- Dividend yield
- 3.34%
- Trailing 12-month
- $1.53
- Frequency
- Annual
- Last ex-date
- Dec 24, 2025
AUGZ distribution summary
TrueShares Structured Outcome (August) ETF pays a annual dividend of $1.53 per share ($1.53 annualized), a 3.29% yield at the current price. It last cut its per-share payment in December 2025, from $1.57 to $1.53. AUGZ has 4 recorded dividend payments since 2022, totaling $1.53 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
AUGZ distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Dec 24, 2025 | $1.53 | -2.5% | — |
| Dec 27, 2024 | $1.57 | +35.5% | — |
| Dec 27, 2023 | $1.16 | +844.7% | — |
| Dec 29, 2022 | $0.123 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2025 | $1.53 | 1 | -2.5% |
| 2024 | $1.57 | 1 | +35.5% |
| 2023 | $1.16 | 1 | +844.7% |
| 2022 | $0.123 | 1 | — |