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TrueShares Structured Outcome (August) (AUGZ) Dividend 2026: History, Ex-Dividend Dates & Yield

$46.68
+$0.03+0.06%Wednesday 00:00
Dividend Yield
3.29%
Dividend amount
$1.53
Last ex-date
Dec 24, 2025
Last pay date
Dec 26, 2025

Summary

TrueShares Structured Outcome (August) (AUGZ) dividends are paid annual. The latest dividend per share was $1.53 with an ex date of December 24, 2025 and a payment date of December 26, 2025. The next dividend per share will be $1.53 with an ex date of December 24, 2026 and a payment date of December 25, 2026. The current dividend yield of TrueShares Structured Outcome (August) (AUGZ) is 3.29%.

Upcoming

Dec 24
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Dec 24, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.53
-2.54%
Dec 26, 2025
$1.53
-2.54%
$1.57
+22.41%
Dec 30, 2024
$1.57
+35.4%
$1.29
-
Dec 29, 2023
$1.16
+842.75%
Jan 3, 2023
$0.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
131.71%
1Y Growth
-2.54%

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FAQs

How much dividend does TrueShares Structured Outcome (August) pay?▼
TrueShares Structured Outcome (August) pays an annual dividend of $1.53 per share, with a dividend yield of 3.29%.
What is the dividend yield of TrueShares Structured Outcome (August)?▼
The current dividend yield of TrueShares Structured Outcome (August) is 3.29%.
When does TrueShares Structured Outcome (August) pay dividends?▼
TrueShares Structured Outcome (August) pays dividends annual. The next payment is expected on December 25, 2026.
When is the next dividend from TrueShares Structured Outcome (August)?▼
The next dividend payment from TrueShares Structured Outcome (August) is estimated for December 25, 2026.
How safe is the dividend of TrueShares Structured Outcome (August)?▼
TrueShares Structured Outcome (August) has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of TrueShares Structured Outcome (August)?▼
TrueShares Structured Outcome (August) currently pays a dividend of $1.53 per share.
When did I have to buy the shares of TrueShares Structured Outcome (August) to receive the previous dividend?▼
To receive the previous dividend from TrueShares Structured Outcome (August), you needed to own the shares before the ex-dividend date of December 24, 2025.
When did TrueShares Structured Outcome (August) pay the last dividend?▼
The last dividend payment from TrueShares Structured Outcome (August) was made on December 26, 2025.
What was the dividend of TrueShares Structured Outcome (August) in 2025?▼
In 2025, TrueShares Structured Outcome (August) paid a total dividend of $1.53 per share.
In which currency does TrueShares Structured Outcome (August) distribute the dividend?▼
TrueShares Structured Outcome (August) distributes its dividends in USD.