TrueShares Structured Outcome ETF - August (AUGZ) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.53
- Forward yield
- 3.29%
TrueShares Structured Outcome ETF - August is a fund that pays one distribution a year. Its most recent distribution was $1.53 per share, with an ex-date of December 24, 2025 and a pay date of December 26, 2025. Over the trailing twelve months, the fund paid $1.53 per share, a yield of 3.29% at a share price of $46.69.
The table holds four annual distributions, each with an ex-date in late December. They were $0.12 in 2022, $1.16 in 2023, $1.57 in 2024 and $1.53 in 2025. The 2022 amount was far smaller than the later ones. The 2025 distribution was about 3% below the 2024 one, which is the largest in the table. The fund shows no growth streak based on calendar-year totals.
Payment follows the ex-date by two to five days. The December 2022 distribution was paid on January 3, 2023, while the later ones were paid before the end of December. The amount has changed every year, so a single distribution says little about the next one. If the annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $1.53 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 | $1.57 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $1.16 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 3, 2023 | $0.12 |
Frequently asked questions
Does TrueShares Structured Outcome ETF - August (AUGZ) pay a distribution?
Yes. TrueShares Structured Outcome ETF - August pays a annual distribution; the most recent payment was $1.53 per share.
What is AUGZ's distribution yield?
TrueShares Structured Outcome ETF - August paid $1.53 per share over the trailing twelve months, a yield of 3.29% at the last price of $46.62. Click here to learn more
When is AUGZ's most recent ex-distribution date?
TrueShares Structured Outcome ETF - August's most recent ex-distribution date is Dec 24, 2025, payable on Dec 26, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.