Annual Dividend (TTM)
$0.5093
Quarterly
TrueShares Eagle Global Next Gen Power Infrastructure ETF
PWRZBATSTruemark GroupEquity
$29.54Today:- (-)1Y +7.99%
As of Oct 16, 2026 close
- Assets (AUM)
- $5.52M
- Expense ratio
- 0.75%
- Dividend yield
- 1.74%
- Holdings
- 24
- 52-week range
- $26.20$33.54
- Volume (live)
- -
- Avg. volume (3M)
- 10.63K
PWRZ ETF Dividends: TrueShares Eagle Global Next Gen Power Infrastructure ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from PWRZ dividends in the Dividend Calculator
Dividend Yield
1.74%
Last ex-date: Sep 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−10.19%
1 consecutive years
TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ) 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
FrequencyQuarterly
Last Payment$0.1500
Last Ex-DateSep 29, 2026
Last Payment DateSep 30, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)−10.19%
3-Year CAGR+526.02%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.4895
10-Year Average$0.4895
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 Eagle Global Next Gen Power Infrastructure ETF (PWRZ) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Sep 28, 2026 | $0.1500 | Quarterly |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | - | $0.1775 | - |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | - | $0.1068 | - |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | - | $0.0750 | - |
| Sep 25, 2025 | Sep 25, 2025 | Sep 26, 2025 | - | $0.2063 | - |
| Jun 26, 2025 | Jun 26, 2025 | Jun 27, 2025 | - | $0.2276 | - |
| Mar 27, 2025 | Mar 27, 2025 | Mar 28, 2025 | - | $0.0750 | - |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | - | $0.0582 | - |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | - | $0.2250 | - |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | - | $0.1100 | - |
| Mar 27, 2024 | Mar 28, 2024 | Apr 1, 2024 | - | $0.0950 | - |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | - | $0.3572 | - |
| Sep 27, 2023 | Sep 28, 2023 | Sep 29, 2023 | - | $0.2673 | - |
| Jun 28, 2023 | Jun 29, 2023 | Jun 30, 2023 | - | $0.1192 | - |
| Mar 29, 2023 | Mar 30, 2023 | Mar 31, 2023 | - | $0.1400 | - |
| Dec 29, 2022 | Dec 30, 2022 | Jan 3, 2023 | - | $0.0024 | - |
Source: Fund distribution announcements. Data as of Sep 29, 2026. Data sources and methodology
Frequently Asked Questions About TrueShares Eagle Global Next Gen Power Infrastructure ETF Dividends
What is the dividend yield for PWRZ?
PWRZ has a dividend yield of 1.74%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does PWRZ pay dividends?
PWRZ pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for PWRZ?
The most recent ex-dividend date for PWRZ was September 29, 2026. See the full history in the payment table below.
Has PWRZ increased its dividend?
PWRZ has shown dividend growth with 1 consecutive years of increases, based on distributions through Sep 29, 2026.
How much dividend does PWRZ pay annually?
PWRZ paid $0.51 per share in distributions over the trailing 12 months (through Sep 29, 2026).