ERNZ

TrueShares Active Yield ETF

Div/Share

$0.0872

Div Yield

Annual Dividend

$1.05

Frequency

Monthly

Key Dates

Next Ex-Date

Next Pay Date

Last Ex-Date

Feb 26, 2026

Last Pay Date

Feb 27, 2026

About ERNZ Dividends

TrueShares Active Yield ETF (ERNZ) is a publicly traded company listed on the NASDAQ. It pays a monthly dividend of $0.0872 per share, totaling $1.05 annually.

Dividend History

Ex-Date Pay Date Amount Status
Feb 26, 2026 Feb 27, 2026 $0.09 Paid
Jan 29, 2026 Jan 30, 2026 $0.08 Paid
Dec 24, 2025 Dec 26, 2025 $0.20 Paid
Nov 25, 2025 Nov 26, 2025 $0.17 Paid
Oct 30, 2025 Oct 31, 2025 $0.20 Paid
Sep 25, 2025 Sep 26, 2025 $0.11 Paid
Aug 28, 2025 Aug 29, 2025 $0.17 Paid
Jul 30, 2025 Jul 31, 2025 $0.17 Paid
Jun 26, 2025 Jun 27, 2025 $0.18 Paid
May 29, 2025 May 30, 2025 $0.17 Paid
Apr 29, 2025 Apr 30, 2025 $0.16 Paid
Mar 27, 2025 Mar 28, 2025 $0.20 Paid

Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.

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