AUGZ
TrueShares Structured Outcome (August) ETF
AUGZ | CBOE
$45.63
+$0.07 (+0.15%)
Nov 2, 2026, 1:35 PM ET · Market open
Dividend Yield
3.37%
Annual Dividend
$1.53
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth (YoY)
-2.54%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Dec 24, 2025 | $1.534 | Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 |
| Dec 27, 2024 | $1.574 | Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 |
| Dec 27, 2023 | $1.162 | - | Dec 28, 2023 | Dec 29, 2023 |
| Dec 29, 2022 | $0.123 | Dec 28, 2022 | Dec 30, 2022 | Jan 3, 2023 |
Add to Watchlist
Select watchlists to add or remove AUGZ