TrueShares Active Yield ETF (ERNZ)
NASDAQ: ERNZ · Real-Time Price · USD
21.60
-0.20 (-0.90%)
Mar 3, 2026, 4:00 PM EST - Market closed
ERNZ Dividend Information
ERNZ has a dividend yield of 8.74% and paid $1.89 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 26, 2026.
Dividend Yield
8.74%
Annual Dividend
$1.89
Ex-Dividend Date
Feb 26, 2026
Payout Frequency
Monthly
Payout Ratio
123.87%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-26 | $0.08715 | 2026-02-27 |
| 2026-01-29 | $0.08029 | 2026-01-30 |
| 2025-12-24 | $0.200 | 2025-12-26 |
| 2025-11-25 | $0.170 | 2025-11-26 |
| 2025-10-30 | $0.200 | 2025-10-31 |
| 2025-09-25 | $0.110 | 2025-09-26 |
| 2025-08-28 | $0.165 | 2025-08-29 |
| 2025-07-30 | $0.165 | 2025-07-31 |
| 2025-06-26 | $0.180 | 2025-06-27 |
| 2025-05-29 | $0.170 | 2025-05-30 |
| 2025-04-29 | $0.160 | 2025-04-30 |
| 2025-03-27 | $0.200 | 2025-03-28 |
| 2025-02-27 | $0.1775 | 2025-02-28 |
| 2025-01-30 | $0.1295 | 2025-01-31 |
| 2024-12-27 | $0.25781 | 2024-12-30 |
| 2024-11-26 | $0.112 | 2024-11-27 |
| 2024-10-30 | $0.180 | 2024-10-31 |
| 2024-09-27 | $0.190 | 2024-09-30 |
| 2024-08-29 | $0.135 | 2024-08-30 |
| 2024-07-30 | $0.200 | 2024-07-31 |
| 2024-06-27 | $0.160 | 2024-06-28 |
| 2024-05-30 | $0.08594 | 2024-05-31 |
* Dividend amounts are adjusted for stock splits when applicable.