TrueShares Active Yield ETF
ERNZ
Price:
$21.395
Market Cap:
$0
The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.
Industry
Asset Management
IPO Date
Stock Exchange
NASDAQ
Ticker
ERNZ
ERNZ Dividend History Overview
Dividends are a key part of long-term returns for investors, and TrueShares Active Yield ETF (ERNZ) has a track record worth reviewing. Looking at dividend history for ERNZ gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-24
Dividend Yield
9.47%
Annual Dividend
$0.20
P/E Ratio
14.81
Payout Ratio
0
Dividend per Share
$2.03
EPS
1.44
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-24 | $0.2 | $0.2 | 2025-12-26 | 2025-12-23 |
| 2025-11-25 | $0.17 | $0.17 | 2025-11-26 | 2025-11-24 |
| 2025-10-30 | $0.2 | $0.2 | 2025-10-31 | 2025-10-29 |
| 2025-09-25 | $0.11 | $0.11 | 2025-09-26 | 2025-09-24 |
| 2025-08-28 | $0.165 | $0.165 | 2025-08-29 | 2025-08-27 |
| 2025-07-30 | $0.165 | $0.165 | 2025-07-31 | 2025-07-29 |
| 2025-06-26 | $0.18 | $0.18 | 2025-06-27 | 2025-06-25 |
| 2025-05-29 | $0.17 | $0.17 | 2025-05-30 | 2025-05-28 |
| 2025-04-29 | $0.16 | $0.16 | 2025-04-30 | 2025-04-28 |
| 2025-03-27 | $0.2 | $0.2 | 2025-03-28 | 2025-03-26 |
| 2025-02-27 | $0.1775 | $0.1775 | 2025-02-28 | 2025-02-26 |
TrueShares Active Yield ETF (ERNZ) Dividend History Chart
The table below shows TrueShares Active Yield ETF (ERNZ) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
TrueShares Active Yield ETF (ERNZ) Dividend Growth
TrueShares Active Yield ETF (ERNZ) 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 ERNZ’s dividend yield?
What is the difference between regular and special dividends?
Has ERNZ increased its dividends over time?
Why might dividend history data be delayed?
How often does ERNZ pay dividends?
What factors impact ERNZ's dividend payments?
Can dividends change over time?
What is ERNZ’s next dividend date?