ERNZ
TRUESHARES ACTIVE YIELD ETF
ERNZ | NASDAQ
$21.32
+$0.02 (+0.09%)
At close: Mar 24, 2026, 4:00 PM ET
Dividend Yield
2.52%
Annual Dividend
$0.54
Ex-Dividend Date
Feb 26, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-66.98%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Feb 26, 2026 | $0.087 | Feb 25, 2026 | Feb 26, 2026 | Feb 27, 2026 |
| Jan 29, 2026 | $0.080 | Jan 28, 2026 | Jan 29, 2026 | Jan 30, 2026 |
| Dec 24, 2025 | $0.200 | Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 |
| Nov 25, 2025 | $0.170 | Nov 24, 2025 | Nov 25, 2025 | Nov 26, 2025 |
| Oct 30, 2025 | $0.200 | Oct 29, 2025 | Oct 30, 2025 | Oct 31, 2025 |
| Sep 25, 2025 | $0.110 | Sep 24, 2025 | Sep 25, 2025 | Sep 26, 2025 |
| Aug 28, 2025 | $0.165 | Aug 27, 2025 | Aug 28, 2025 | Aug 29, 2025 |
| Jul 30, 2025 | $0.165 | Jul 29, 2025 | Jul 30, 2025 | Jul 31, 2025 |
| Jun 26, 2025 | $0.180 | Jun 25, 2025 | Jun 26, 2025 | Jun 27, 2025 |
| May 29, 2025 | $0.170 | May 28, 2025 | May 29, 2025 | May 30, 2025 |
| Apr 29, 2025 | $0.160 | Apr 28, 2025 | Apr 29, 2025 | Apr 30, 2025 |
| Mar 27, 2025 | $0.200 | Mar 26, 2025 | Mar 27, 2025 | Mar 28, 2025 |
| Feb 27, 2025 | $0.178 | Feb 26, 2025 | Feb 27, 2025 | Feb 28, 2025 |
| Jan 30, 2025 | $0.130 | Jan 29, 2025 | Jan 30, 2025 | Jan 31, 2025 |
| Dec 27, 2024 | $0.258 | Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 |
| Nov 26, 2024 | $0.112 | Nov 25, 2024 | Nov 26, 2024 | Nov 27, 2024 |
| Oct 30, 2024 | $0.180 | Oct 29, 2024 | Oct 30, 2024 | Oct 31, 2024 |
| Sep 27, 2024 | $0.190 | Sep 26, 2024 | Sep 27, 2024 | Sep 30, 2024 |
| Aug 29, 2024 | $0.135 | Aug 28, 2024 | Aug 29, 2024 | Aug 30, 2024 |
| Jul 30, 2024 | $0.200 | Jul 29, 2024 | Jul 30, 2024 | Jul 31, 2024 |
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