AUGZ is TrueShares's TrueShares Structured Outcome (August) ETF (Defined Outcome). Trading at $45.23. Current dividend yield: 3.49%.
Dividend snapshot
| Annual dividend rate | $1.59 |
| Current yield | 3.49% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 24, 2026 |
| Most recent payment date | Dec 26, 2025 |
| Last payment amount | $1.5338 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 131.90% |
| Expense ratio | 0.79% |
| Payout ratio | 0% |
| Market cap | $71M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-24 | $1.5340 |
| 2024-12-27 | $1.5740 |
About AUGZ
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date.
Track AUGZ in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.