NASDAQ : ERNZ

TrueShares Active Yield ETF — Dividend History

$21.32 USD

$0.02 (0.09%)

Volume
604
Average Volume
62.77K
Market Capitalization
$112.58M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$23.40
Year Low
$20.38
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.08715

Per Share
Last Ex-Dividend Date

2026-02-26

Declaration Date

2026-02-25

Payable Date

2026-02-27

ERNZ Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-02-26 Quarterly 0.08715 2026-02-25 2026-02-26 2026-02-27
2026-01-29 Quarterly 0.08029 2026-01-28 2026-01-29 2026-01-30
2025-12-24 Quarterly 0.2 2025-12-23 2025-12-24 2025-12-26
2025-11-25 Quarterly 0.17 2025-11-24 2025-11-25 2025-11-26
2025-10-30 Quarterly 0.2 2025-10-29 2025-10-30 2025-10-31
2025-09-25 Quarterly 0.11 2025-09-24 2025-09-25 2025-09-26
2025-08-28 Quarterly 0.165 2025-08-27 2025-08-28 2025-08-29
2025-07-30 Quarterly 0.165 2025-07-29 2025-07-30 2025-07-31
2025-06-26 Quarterly 0.18 2025-06-25 2025-06-26 2025-06-27
2025-05-29 Quarterly 0.17 2025-05-28 2025-05-29 2025-05-30
2025-04-29 Quarterly 0.16 2025-04-28 2025-04-29 2025-04-30
2025-03-27 Quarterly 0.2 2025-03-26 2025-03-27 2025-03-28
2025-02-27 Quarterly 0.1775 2025-02-26 2025-02-27 2025-02-28
2025-01-30 Quarterly 0.1295 2025-01-29 2025-01-30 2025-01-31
2024-12-27 Quarterly 0.25781 2024-12-26 2024-12-27 2024-12-30
2024-11-26 Quarterly 0.113 2024-11-25 2024-11-26 2024-11-27
2024-10-30 Quarterly 0.18 2024-10-29 2024-10-30 2024-10-31
2024-09-27 Quarterly 0.19 2024-09-26 2024-09-27 2024-09-30
2024-08-29 Quarterly 0.135 2024-08-28 2024-08-29 2024-08-30
2024-07-30 Quarterly 0.2 2024-07-29 2024-07-30 2024-07-31
2024-06-27 Quarterly 0.16 2024-06-26 2024-06-27 2024-06-28
2024-05-30 Quarterly 0.08594358 2024-05-29 2024-05-30 2024-05-31