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

TrueShares Active Yield ETF logo
$21.32 0.00 (0.00%)
As of 05/5/2026

TrueShares Active Yield ETF Dividend Summary

Dividend Yield
8.82%
Annual Dividend
$1.88
Recent
Dividend Payment
Feb. 27

TrueShares Active Yield ETF (ERNZ) pays an annual dividend of $1.88 per share, with a dividend yield of 8.82%. The most recent monthly payment of $0.0872 per share was paid on Friday, February 27, to investors who owned the stock before the ex-dividend date of Thursday, February 26.

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Skip Charts & View Dividend History

ERNZ Dividend Payments by Quarter

The chart below displays up to four years of TrueShares Active Yield ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

ERNZ Dividend Yield Over Time

The chart below tracks TrueShares Active Yield ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

TrueShares Active Yield ETF vs. The Competition

Compare TrueShares Active Yield ETF's annual dividend and yield with averages for and NASDAQ companies to evaluate its performance against the market.

TypeTrueShares Active Yield ETF CompaniesNASDAQ Companies
Annual Dividend$1.88$0.02$1.61
Dividend Yield8.82%15.26%5.26%

TrueShares Active Yield ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
2/25/2026monthly$0.0872+$0.0069
8.53%
4.83%2/26/20262/26/20262/27/2026
1/28/2026monthly$0.0803-$0.1197
59.85%
4.5%1/29/20261/29/20261/30/2026
12/23/2025monthly$0.20+$0.03
17.65%
11.69%12/24/202512/24/202512/26/2025
11/24/2025monthly$0.17-$0.03
15.00%
9.8%11/25/202511/25/202511/26/2025
10/29/2025monthly$0.20+$0.09
81.82%
11.45%10/30/202510/30/202510/31/2025
9/24/2025monthly$0.11-$0.0550
33.33%
5.9%9/25/20259/25/20259/26/2025
8/27/2025monthly$0.1650 - 8.71%8/28/20258/28/20258/29/2025
7/29/2025monthly$0.1650-$0.0150
8.33%
8.81%7/30/20257/30/20257/31/2025
6/25/2025$0.18+$0.01
5.88%
6/26/20256/26/20256/27/2025
5/28/2025monthly$0.17+$0.01
6.25%
9.18%5/29/20255/29/20255/30/2025
4/28/2025monthly$0.16-$0.04
20.00%
8.62%4/29/20254/29/20254/30/2025
3/26/2025$0.20+$0.0225
12.68%
3/27/20253/27/20253/28/2025
2/26/2025monthly$0.1775+$0.0480
37.07%
8.99%2/27/20252/27/20252/28/2025
1/29/2025$0.1295-$0.1283
49.77%
1/30/20251/30/20251/31/2025
12/26/2024$0.2578+$0.1458
130.19%
12/27/202412/27/202412/30/2024
11/25/2024$0.1120-$0.0680
37.78%
11/26/202411/26/202411/27/2024
10/29/2024monthly$0.18-$0.01
5.26%
10/30/202410/30/202410/31/2024
9/26/2024monthly$0.19+$0.0550
40.74%
9/27/20249/27/20249/30/2024
8/28/2024monthly$0.1350-$0.0650
32.50%
8/29/20248/29/20248/30/2024
7/29/2024monthly$0.20+$0.04
25.00%
7/30/20247/30/20247/31/2024
6/26/2024monthly$0.16+$0.0741
86.17%
6/27/20246/27/20246/28/2024
5/29/2024monthly$0.0859 - 5/30/20245/30/20245/31/2024

This table shows TrueShares Active Yield ETF's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

TrueShares Active Yield ETF Dividend - Frequently Asked Questions

The current dividend yield for TrueShares Active Yield ETF is 8.82%. Learn more on ERNZ's dividend yield history.

The annual dividend for ERNZ shares is $1.88. Learn more on ERNZ's annual dividend history.

TrueShares Active Yield ETF pays monthly dividends to shareholders.

TrueShares Active Yield ETF's most recent monthly dividend payment of $0.0872 per share was made to shareholders on Friday, February 27, 2026.

TrueShares Active Yield ETF's most recent ex-dividend date was Thursday, February 26, 2026.

The most recent change in the company's dividend was an increase of $0.0069 on Wednesday, February 25, 2026.


This page (NASDAQ:ERNZ) was last updated on 5/6/2026 by MarketBeat.com Staff.
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