Does TrueShares Structured Outcome (August) ETF pay a dividend?

Yes. The latest regular dividend was $1.534 per share (ex-date Dec 24), an annualised yield of 3.33%.

Cboe BZX · AUGZ

TrueShares Structured Outcome (August) ETF (AUGZ)

$46.06−0.61%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$46.06▲ 7.50% in range

Sep 29, 2025Low $39.83 · High $46.61Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

TrueShares Structured Outcome (August) ETF closed at $46.06 on Sep 28, down 0.61%, 1.2% below its 52-week closing high. Volume of 666 shares was 0.32× its 20-day average (below normal).

Split-adjusted performance: -0.6% over one month, +15.6% over six months, +8.2% over one year.

Short interest was 5.5K shares at the Sep 15 settlement (1.7 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.33%$1.5338 last paid

52-week range39.83 – 46.61−1.2% from high

Volume6660.32× 20-day avg

Volatility · 60d9.4%Annualised

Short % of float—1.7 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.9%1M −0.6%3M +2.3%6M +15.6%YTD +9.0%1Y +8.2%3Y +41.1%5Y +46.4%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short5.5K+0.5% vs prior

Days to cover1.7Settled Sep 15

% of float—

Short vol. 10d55.2%of daily volume

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Quick answers

Does TrueShares Structured Outcome (August) ETF pay a dividend?: Yes. The latest regular dividend was $1.534 per share (ex-date Dec 24), an annualised yield of 3.33%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology