AUGZ Projected Dividend Yield

TrueShares Structured Outcome August ETF/Listed Funds Trust ( BATS : AUGZ )

12 YEAR PERFORMANCE RESULTS

AUGZ Dividend History Detail
AUGZ Dividend News
AUGZ Competitors News
# of Shares: 0 Closing Price: 38.99 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2023 1.29 0% 0 $ 0.00 0.00%
2025 1.57 22% 0 $ 0.00 4.03%
2026 1.93 22% 0 $ 0.00 4.93%
Using the current years Dividend Growth rate of 22% and projecting 22% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 4.93%
Rolling Last 4 qtrs dividends total $ 1.57 and Previous last 4 qtrs dividends total $ 1.29
Dividend 1 Yr Growth = ( 1.57 – 1.29 ) × 100 = 22% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.29
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Dec 26, 2024
Dec 27, 2024
Dec 27, 2024
Dec 30, 2024
1.5738
2024 Total:
1.5738
2023
Dec 26, 2023
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
1.1624
2023
Dec 28, 2022
Dec 29, 2022
Dec 30, 2022
Jan 03, 2023
0.1233
2023 Total:
1.2857
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