TrueShares Active Yield ETF (ERNZ) Dividend Yield, History & Forecast

TrueShares Active Yield ETF (ERNZ) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 3.97% ($0.85 per share annually (TTM)). The most recent ex-dividend date was February 26, 2026, with payment scheduled for February 27, 2026. market capitalization is approximately $113M. Review ERNZ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ERNZ fund composition

ERNZ holds 1 positions. It charges an expense ratio of 3.25%, and manages $5.5M.

Sector allocation

Financial Services24.6%Energy23.0%Consumer Cyclical10.1%Consumer Defensive8.7%Real Estate8.7%Basic Materials6.1%Healthcare5.8%Communication Services3.5%Other9.6%

Frequently Asked Questions about TrueShares Active Yield ETF (ERNZ)

What is TrueShares Active Yield ETF's dividend yield?
TrueShares Active Yield ETF (ERNZ) pays a current trailing twelve-month dividend yield of 3.97%, which works out to $0.85 per share annually based on the most recent payout schedule.
When does TrueShares Active Yield ETF pay distributions?
The most recent ex-dividend date was February 26, 2026. The next scheduled dividend payment date is February 27, 2026.
What does TrueShares Active Yield ETF invest in?
The TrueShares Active Yield ETF (ERNZ) is an actively managed exchange-traded fund. Its core objective is to generate an income yield that surpasses the broader market. It accomplishes this by investing in a portfolio comprising 50 to 150 income-producing securities. In addition to this principal aim, the fund also prioritizes the preservation of capital and aims for the potential for long-term capital appreciation. It seeks to achieve these by maintaining a comparatively lower volatility profile than the wider market. Notably, this fund is categorized as non-diversified.