Annual Dividend (TTM)
$2.1073
Monthly
Dividend Yield
9.73%
Last ex-date: Feb 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
45.30%
Year-over-year change

TrueShares Active Yield ETF (ERNZ) 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

FrequencyMonthly
Last Payment$0.1775
Last Ex-DateFeb 28, 2026
Last Payment DateFeb 28, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)45.30%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1859
10-Year Average$1.1859
First PaymentMay 30, 2024

TrueShares Active Yield ETF (ERNZ) 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 Active Yield ETF (ERNZ) 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 DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 28, 2026-Feb 28, 2026-$0.1775Monthly
Jan 31, 2026-Jan 31, 2026-$0.1295Monthly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 28, 2026$0.0803Monthly
Dec 24, 2025Dec 24, 2025Dec 26, 2025Dec 23, 2025$0.2000Monthly
Nov 25, 2025Nov 25, 2025Nov 26, 2025Nov 24, 2025$0.1700Monthly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Oct 29, 2025$0.2000Monthly
Sep 25, 2025Sep 25, 2025Sep 26, 2025Sep 24, 2025$0.1100Monthly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Aug 27, 2025$0.1650Monthly
Jul 30, 2025Jul 30, 2025Jul 31, 2025Jul 29, 2025$0.1650Monthly
Jun 26, 2025Jun 26, 2025Jun 27, 2025Jun 25, 2025$0.1800Monthly
May 29, 2025May 29, 2025May 30, 2025May 28, 2025$0.1700Monthly
Apr 29, 2025Apr 29, 2025Apr 30, 2025Apr 28, 2025$0.1600Monthly
Mar 27, 2025Mar 27, 2025Mar 28, 2025Mar 26, 2025$0.2000Monthly
Feb 27, 2025Feb 27, 2025Feb 28, 2025Feb 26, 2025$0.1775Monthly
Jan 30, 2025Jan 30, 2025Jan 31, 2025Jan 29, 2025$0.1295Monthly
Dec 27, 2024Dec 27, 2024Dec 30, 2024Dec 26, 2024$0.2578Monthly
Nov 26, 2024Nov 26, 2024Nov 27, 2024Nov 25, 2024$0.1120Monthly
Oct 30, 2024Oct 30, 2024Oct 31, 2024Oct 29, 2024$0.1800Monthly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Sep 26, 2024$0.1900Monthly
Aug 29, 2024Aug 29, 2024Aug 30, 2024Aug 28, 2024$0.1350Monthly
Jul 30, 2024Jul 30, 2024Jul 31, 2024Jul 29, 2024$0.2000Monthly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 26, 2024$0.1600Monthly
May 30, 2024May 30, 2024May 31, 2024May 29, 2024$0.0860Monthly