TRUESHARES ACTIVE YIELD ETF (ERNZ) Dividends
Last dividend for TRUESHARES ACTIVE YIELD ETF (ERNZ) as of July 22, 2026 is 0.09 USD. The forward dividend yield for ERNZ as of July 22, 2026 is 4.91%.
Dividend history for stock ERNZ (TRUESHARES ACTIVE YIELD ETF) including historic stock price and split, spin-off and special dividends.
TRUESHARES ACTIVE YIELD ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-02-26 | 2026-02-27 | 0.0872 USD (8.59%) | 21.66 USD | 21.66 USD |
| 2026-01-29 | 2026-01-30 | 0.0803 USD (-59.85%) | 21.28 USD | 21.28 USD |
| 2025-12-24 | 2025-12-26 | 0.2000 USD (17.65%) | 20.77 USD | 20.77 USD |
| 2025-11-25 | 2025-11-26 | 0.1700 USD (-15%) | 21.00 USD | 21.00 USD |
| 2025-10-30 | 2025-10-31 | 0.2000 USD (81.82%) | 21.06 USD | 21.06 USD |
| 2025-09-25 | 2025-09-26 | 0.1100 USD (-33.33%) | 22.33 USD | 22.33 USD |
| 2025-08-28 | 2025-08-29 | 0.1650 USD | 22.76 USD | 22.76 USD |
| 2025-07-30 | 2025-07-31 | 0.1650 USD (-8.33%) | 22.45 USD | 22.45 USD |
| 2025-06-26 | 2025-06-27 | 0.1800 USD (5.88%) | 22.74 USD | 22.74 USD |
| 2025-05-29 | 2025-05-30 | 0.1700 USD (6.25%) | 22.13 USD | 22.13 USD |
| 2025-04-29 | 2025-04-30 | 0.1600 USD (-20%) | 22.02 USD | 22.02 USD |
| 2025-03-27 | 2025-03-28 | 0.2000 USD (12.68%) | 23.11 USD | 23.11 USD |
| 2025-02-27 | 2025-02-28 | 0.1775 USD (37.07%) | 23.78 USD | 23.78 USD |
| 2025-01-30 | 2025-01-31 | 0.1295 USD (-49.77%) | 24.34 USD | 24.34 USD |
| 2024-12-27 | 2024-12-30 | 0.2578 USD (128.14%) | 23.91 USD | 23.91 USD |
| 2024-11-26 | 2024-11-27 | 0.1130 USD (-37.22%) | 25.05 USD | 25.05 USD |
| 2024-10-30 | 2024-10-31 | 0.1800 USD (-5.26%) | 24.14 USD | 24.25 USD |
| 2024-09-27 | 2024-09-30 | 0.1900 USD (40.74%) | 25.08 USD | 25.38 USD |
| 2024-08-29 | 2024-08-30 | 0.1350 USD (-32.50%) | 24.57 USD | 25.05 USD |
| 2024-07-30 | 2024-07-31 | 0.2000 USD (25%) | 24.92 USD | 25.55 USD |
| 2024-06-27 | 2024-06-28 | 0.1600 USD (86.26%) | 24.07 USD | 24.86 USD |
| 2024-05-30 | 2024-05-31 | 0.0859 USD | 24.39 USD | 25.36 USD |
ERNZ
Price: $21.32
Dividend Yield: 8.86%
Forward Dividend Yield: 4.91%
Dividend Per Share: 1.05 USD
Earnings Per Share: 1.50 USD
P/E Ratio: 14.18
Exchange: NGM
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 112.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 3