AUGZ vs BUFP
TrueShares Structured Outcome (August) ETF compared with PGIM Laddered S&P 500 Buffer 12 ETF on yield, payout growth, payment schedule, cost and risk.
AUGZ
TrueShares Structured Outcome (August) ETF
TTM yield · Annual
BUFP
PGIM Laddered S&P 500 Buffer 12 ETF
TTM yield · Annual
Quick take
- AUGZ yields more today: 3.32% vs 0.01% (forward).
- Both pay once a year.
- Over the last year AUGZ delivered the higher total return: +14.4% vs +13.6% (price change plus payouts).
- BUFP is cheaper to own: 0.50% vs 0.79% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AUGZ | BUFP |
|---|---|---|
| Share price | $46.22 | $32.76 |
| TTM yield | 3.32% | 0.01% |
| Forward yield | 3.32% | 0.01% |
| Annual payout per share | $1.534 | $0.002 |
| Payment frequency | Annual | Annual |
| Next ex-date | Dec 22, 2026 (est.) | Jan 2, 2027 (est.) |
| Expense ratio | 0.79% | 0.50% |
| 1-year payout growth | -2.5% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 47/100 | — |
| 1-year total return | +14.4% | +13.6% |
| 1-year price return | +10.7% | +13.6% |
| Size (market cap / AUM) | 43.6M | 251.6M |
| Years paying | 3.7 | 1.7 |
| Sector / category | Defined Outcome | Defined Outcome |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| AUGZ | BUFP | |
|---|---|---|
| Shares | 216.4 | 305.3 |
| Income per year | $332 | $1 |
| Income per month (avg) | $28 | $0 |
At forward yields, before taxes. Model AUGZ · Model BUFP
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AUGZ Dec 22, 2026 | Jan 5, 2027 | $1.534 | Est. |
| BUFP Jan 2, 2027 | Jan 16, 2027 | $0.002 | Est. |
Annual payouts per share
AUGZBUFP
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, AUGZ or BUFP?
AUGZ currently has the higher trailing yield: AUGZ yields 3.32% and BUFP yields 0.01%. Yield changes daily with price, so check the live figures above.
How often do AUGZ and BUFP pay?
AUGZ pays once a year and BUFP pays once a year. AUGZ's next ex-date is Dec 22, 2026 and BUFP's is Jan 2, 2027.
Is AUGZ or BUFP better for income?
It depends on what you are optimising for. AUGZ and BUFP differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.