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ERNZ
(NASDAQ)
TrueShares Active Yield ETF
$21.32-- (--)
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OverviewHoldingsDividendsHistorical

ERNZ ETF Dividends: TrueShares Active Yield ETF

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

Annual Dividend (TTM)
$2.1944
Monthly
Dividend Yield
10.29%
Last ex-date: Mar 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
20.06%
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$0.2000
Last Ex-DateMar 28, 2026
Last Payment DateMar 28, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)20.06%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3408
10-Year Average$1.3408
First PaymentMay 30, 2024

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 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
Mar 28, 2026-Mar 28, 2026-$0.2000Monthly
Feb 28, 2026-Feb 28, 2026-$0.1775Monthly
Feb 26, 2026Feb 26, 2026Feb 27, 2026Feb 25, 2026$0.0872Monthly
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

Frequently Asked Questions About TrueShares Active Yield ETF Dividends

What is the dividend yield for ERNZ?

ERNZ has a dividend yield of 10.29% based on current price and annual dividend payments.

When does ERNZ pay dividends?

ERNZ pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for ERNZ?

The most recent ex-dividend date for ERNZ is March 28, 2026. See the full history in the payment table below.

Has ERNZ increased its dividend?

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

How much dividend does ERNZ pay annually?

ERNZ pays an annual dividend of $2.19 per share based on recent distributions.