AUGZ Ex Dividend Date

AUGZ Ex Dividend Date shows the ex-dividend date of TrueShares Structured Outcome (August) ETF along with dividend yield, payout ratio, and dividend history for AUGZ.

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Last update date: July 24, 2026

When is the AUGZ Ex Dividend Date?

The AUGZ Ex Dividend Date is on December 24, 2025.

Company	TrueShares Structured Outcome (August) ETF
Stock Symbol	AUGZ - AMEX
AUGZ Stock Price	$44.77
AUGZ Ex-Dividend Date	December 24, 2025
AUGZ Dividend Record Date	December 24, 2025
AUGZ Dividend Declaration Date	December 23, 2025
AUGZ Dividend Payout Date	December 26, 2025
AUGZ Dividend Period	Annual
AUGZ Dividend Payout	$1.53 Per Share
AUGZ Annual Dividend	$1.53 Per Share
AUGZ Dividend Payout Ratio	%
AUGZ Dividend Yield	3.43%

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AUGZ Dividend History

AUGZ Ex Dividend Date	Payout Date	Period	Dividend	Change
12/24/2025	12/26/2025	Annual	$1.53400
12/27/2024	12/30/2024	Annual	$1.57400	+35.40%
12/27/2023	12/29/2023	Annual	$1.16200	+842.74%
12/29/2022	01/03/2023	Annual	$0.12300