TrueShares Structured Outcome (August) ETF (AUGZ)
BATS
$46.56 as of Aug 14, 2026
Yield (TTM)3.3%
Annual dividend$1.53
Growth streak0 yrs
3y growth131.7%
5y growth—
FrequencyAnnual
Last ex-divDec 24, 2025
Last paidDec 26, 2025
TrueShares Structured Outcome (August) ETF (AUGZ) currently yields 3.3%. AUGZ pays annually; the most recent ex-dividend date was Dec 24, 2025.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2025 | |||
| 2025-12-24 | 2025-12-26 | $1.534 | Annual |
| 2025 total | $1.534 | ||
| 2024 | |||
| 2024-12-27 | 2024-12-30 | $1.574 | Annual |
| 2024 total | $1.574 | ||
| 2023 | |||
| 2023-12-27 | 2023-12-29 | $1.162 | Annual |
| 2023 total | $1.162 | ||
| 2022 | |||
| 2022-12-29 | 2023-01-03 | $0.123 | Annual |
| 2022 total | $0.123 | ||