TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ) Dividend Yield, History & Forecast

TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.76% ($0.51 per share annually (TTM)). The most recent ex-dividend date was September 29, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $6M. Review PWRZ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PWRZ fund composition

PWRZ holds 24 positions, with 50.1% of assets in its ten largest. It charges an expense ratio of 0.75%, and manages $5.5M.

Top 10 holdings

HoldingWeight
AEPAmerican Electric Power Co Inc9.60%
HASIHA Sustainable Infrastructure6.87%
NEENextEra Energy Inc6.53%
CWENClearway Energy Inc5.48%
ELEEndesa SA5.47%
SSESSE PLC4.01%
VERVerbund AG3.41%
PCGPG&E Corp3.19%
ORAOrmat Technologies Inc3.00%
BEPBrookfield Renewable Partners2.58%

Frequently Asked Questions about TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ)

What is TrueShares Eagle Global Next Gen Power Infrastructure ETF's dividend yield?
TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ) pays a current trailing twelve-month dividend yield of 1.76%, which works out to $0.51 per share annually based on the most recent payout schedule.
When does TrueShares Eagle Global Next Gen Power Infrastructure ETF pay distributions?
The most recent ex-dividend date was September 29, 2026. The next scheduled dividend payment date is September 30, 2026.
How many years has TrueShares Eagle Global Next Gen Power Infrastructure ETF increased its dividend?
TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ) has increased its dividend for 1 consecutive year.
What does TrueShares Eagle Global Next Gen Power Infrastructure ETF invest in?
The TrueShares Eagle Global Next Gen Power Infrastructure ETF is an actively managed fund focused on companies involved in alternative and renewable energy infrastructure globally.