TrueShares Structured Outcome (August) ETF
AUGZ
Price:
$43.925
Market Cap:
$0
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the S&P 500 Price Index. It will purchase call options and sell put options on the index or an ETF that tracks the index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.
Industry
Asset Management
IPO Date
2020-08-03
Stock Exchange
CBOE
Ticker
AUGZ
AUGZ Dividend History Overview
Dividends are a key part of long-term returns for investors, and TrueShares Structured Outcome (August) ETF (AUGZ) has a track record worth reviewing. Looking at dividend history for AUGZ gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-27
Dividend Yield
3.58%
Annual Dividend
$1.57
P/E Ratio
27.81
Payout Ratio
0
Dividend per Share
$1.57
EPS
1.58
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-27 | $1.57385 | $1.57385 | 2024-12-30 | |
| 2023-12-27 | $1.1624 | $1.1624 | 2023-12-29 | |
| 2022-12-29 | $0.1233 | $0.1233 | 2023-01-03 | 2022-12-28 |
TrueShares Structured Outcome (August) ETF (AUGZ) Dividend History Chart
The table below shows TrueShares Structured Outcome (August) ETF (AUGZ) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
TrueShares Structured Outcome (August) ETF (AUGZ) Dividend Growth
TrueShares Structured Outcome (August) ETF (AUGZ) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is AUGZ’s dividend yield?
What is the difference between regular and special dividends?
Has AUGZ increased its dividends over time?
Why might dividend history data be delayed?
How often does AUGZ pay dividends?
What factors impact AUGZ's dividend payments?
Can dividends change over time?
What is AUGZ’s next dividend date?