Annual Dividend (TTM)
$0.5840
Quarterly
Dividend Yield
1.89%
Last ex-date: Mar 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
19.67%
1 consecutive years

TrueShares Eagle Global Renewable Energy Income ETF (RNWZ) 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$0.0750
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

Consecutive Years1 years
TTM Growth (YoY)19.67%
3-Year CAGR563.43%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4893
10-Year Average$0.4893
First PaymentDec 29, 2022

TrueShares Eagle Global Renewable Energy Income ETF (RNWZ) 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 Eagle Global Renewable Energy Income ETF (RNWZ) 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-$0.0750Quarterly
Dec 24, 2025Dec 24, 2025Dec 26, 2025Dec 23, 2025$0.0750Quarterly
Sep 25, 2025Sep 25, 2025Sep 26, 2025Sep 24, 2025$0.2060Quarterly
Jun 26, 2025Jun 26, 2025Jun 27, 2025-$0.2280-
Mar 27, 2025Mar 27, 2025Mar 28, 2025Jan 27, 2025$0.0750Quarterly
Dec 27, 2024Dec 27, 2024Dec 30, 2024Dec 26, 2024$0.0580Quarterly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Sep 26, 2024$0.2250Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 26, 2024$0.1100Quarterly
Mar 27, 2024Mar 28, 2024Apr 1, 2024Mar 26, 2024$0.0950Quarterly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$0.3570Quarterly
Sep 27, 2023Sep 28, 2023Sep 29, 2023Sep 26, 2023$0.2670-
Jun 28, 2023Jun 29, 2023Jun 30, 2023Jun 27, 2023$0.1190-
Mar 29, 2023Mar 30, 2023Mar 31, 2023Mar 28, 2023$0.1400-
Dec 29, 2022Dec 30, 2022Jan 3, 2023Dec 28, 2022$0.0020-