TrueShares Structured Outcome (August) ETF (AUGZ) Dividend Yield, History & Forecast

TrueShares Structured Outcome (August) ETF (AUGZ) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 3.39% ($1.53 per share annually (TTM)). The most recent ex-dividend date was December 24, 2025, with payment scheduled for December 26, 2025. market capitalization is approximately $28M.

AUGZ fund composition

AUGZ holds 19 positions. It charges an expense ratio of 0.80%, and manages $42.5M.

Sector allocation

Technology34.7%Financial Services13.6%Consumer Cyclical10.7%Communication Services10.0%Healthcare9.1%Industrials7.7%Consumer Defensive5.2%Energy3.0%Other6.0%

Frequently Asked Questions about TrueShares Structured Outcome (August) ETF (AUGZ)

What is TrueShares Structured Outcome (August) ETF's dividend yield?
TrueShares Structured Outcome (August) ETF (AUGZ) pays a current trailing twelve-month dividend yield of 3.39%, which works out to $1.53 per share annually based on the most recent payout schedule.
When does TrueShares Structured Outcome (August) ETF pay distributions?
The most recent ex-dividend date was December 24, 2025. The next scheduled dividend payment date is December 26, 2025.
What does TrueShares Structured Outcome (August) ETF invest in?
This actively managed exchange-traded fund endeavors to meet its investment objective by substantially committing its capital to derivative contracts referencing the S&P 500 Price Index. Its strategy involves purchasing call options and concurrently selling put options, which are written on the S&P 500 Price Index or an associated tracking ETF. These positions are established on each 'Initial Investment Day' and are slated to expire on the subsequent 'Roll Date'. Notably, the fund operates as a non-diversified entity.