TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.15
- Forward yield
- 0.51%
TrueShares Eagle Global Next Gen Power Infrastructure ETF has a very short distribution record. The table lists a single payment of $0.15 per share, with an ex-date of September 29, 2026 and a pay date of September 30, 2026, one day later. The source lists the distribution frequency as annual. Over the trailing twelve months, the fund paid $0.15 per share, the same single payment, a yield of 0.51% at a share price of $29.15.
With only one payment on record, the table cannot show how the amount changes from one distribution to the next. There are no calendar-year totals to compare, no range of amounts and no growth streak in the source. The timing of the gap between ex-date and payment is also based on that one distribution alone, so it says little about how future payments will be scheduled.
If the annual pattern the source describes holds, the next distribution would go ex-distribution around late September 2027. A longer record will be needed before any trend in the amounts, or any regular timing, can be described.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.15 |
Frequently asked questions
Does TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ) pay a distribution?
Yes. TrueShares Eagle Global Next Gen Power Infrastructure ETF pays a annual distribution; the most recent payment was $0.15 per share.
What is PWRZ's distribution yield?
TrueShares Eagle Global Next Gen Power Infrastructure ETF paid $0.15 per share over the trailing twelve months, a yield of 0.51% at the last price of $29.17. Click here to learn more
When is PWRZ's most recent ex-distribution date?
TrueShares Eagle Global Next Gen Power Infrastructure ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 2026.
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.