AUGZ ETF Dividends: TrueShares Structured Outcome (August) ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$1.5340

Annual

Dividend Yield

3.36%

Last ex-date: Dec 26, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

-2.54%

Year-over-year change

TrueShares Structured Outcome (August) ETF (AUGZ) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyAnnual

Last Payment$1.5340

Last Ex-DateDec 26, 2026

Last Payment DateDec 26, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-2.54%

3-Year CAGR131.90%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0982

10-Year Average$1.0982

First PaymentDec 29, 2022

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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TrueShares Structured Outcome (August) ETF (AUGZ) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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TrueShares Structured Outcome (August) ETF (AUGZ) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Dec 26, 2026	-	Dec 26, 2026	-	$1.5340	Annual
Dec 24, 2025	Dec 24, 2025	Dec 26, 2025	Dec 23, 2025	$1.5340	Annual
Dec 27, 2024	Dec 27, 2024	Dec 30, 2024	Dec 26, 2024	$1.5740	Annual
Dec 27, 2023	Dec 28, 2023	Dec 29, 2023	Dec 26, 2023	$1.1620	Annual
Dec 29, 2022	Dec 30, 2022	Jan 3, 2023	Dec 28, 2022	$0.1230	Annual

Frequently Asked Questions About TrueShares Structured Outcome (August) ETF Dividends

What is the dividend yield for AUGZ?

AUGZ has a dividend yield of 3.36% based on current price and annual dividend payments.

When does AUGZ pay dividends?

AUGZ pays dividends annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for AUGZ?

The most recent ex-dividend date for AUGZ is December 26, 2026. See the full history in the payment table below.

Has AUGZ increased its dividend?

Review the growth metrics section to analyze AUGZ's dividend growth trends and historical payout patterns.

How much dividend does AUGZ pay annually?

AUGZ pays an annual dividend of $1.53 per share based on recent distributions.