Is TrueShares Structured Outcome (August) ETF (AUGZ) a Buy, Sell, or Hold?
CBOE : AUGZ
TrueShares Structured Outcome (August) ETF — Dividend History
$44.79 USD
-$0.51 (-1.11%)
- Volume
- 1
- Average Volume
- 22.87K
- Market Capitalization
- $27.6M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $46.15
- Year Low
- $39.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
1.5338
Per Share
Last Ex-Dividend Date
2025-12-24
Declaration Date
2025-12-23
Payable Date
2025-12-26
AUGZ Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-12-24 | Quarterly | 1.5338 | 2025-12-23 | 2025-12-24 | 2025-12-26 |
| 2024-12-27 | Quarterly | 1.57385 | 2024-12-26 | 2024-12-27 | 2024-12-30 |
| 2023-12-27 | Quarterly | 1.1624 | 2023-12-28 | 2023-12-29 | |
| 2022-12-29 | Quarterly | 0.1233 | 2022-12-28 | 2022-12-30 | 2023-01-03 |