AUGZ Distribution History & Yield
TrueShares Structured Outcome (August) ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 22, 2026 (in 104 days) | Jan 5, 2027 | $1.534 | $153.40 | Estimated |
Estimated dates and amounts are projected from AUGZ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.534 per share.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much AUGZ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 783 | $36,156 | $1,200 |
| $500 / month | 3,912 | $180,782 | $6,000 |
| $1,000 / month | 7,823 | $361,565 | $12,000 |
Based on the forward yield of 3.32%. $10,000 in AUGZ would currently pay about $332 a year ($28 a month on average). Model reinvestment and growth →
AUGZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 24, 2025 | — | $1.534 | -2.5% |
| Dec 27, 2024 | — | $1.574 | +35.5% |
| Dec 27, 2023 | — | $1.162 | +844.7% |
| Dec 29, 2022 | — | $0.123 | — |
Payout risk check
AUGZ's last 12 distributions were highly variable (consistency score 47/100).
Its share price moved +10.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About TrueShares Structured Outcome (August) ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date.
Fund family: TrueShares. Category: Defined Outcome. First distribution on our records: Dec 29, 2022. 4 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
AUGZ distribution FAQ
When is AUGZ's next ex-distribution date?
AUGZ's next ex-distribution date is Dec 22, 2026 (in 104 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $1.534 per share, expected on Jan 5, 2027.
How often does AUGZ pay distributions?
AUGZ pays distributions once a year, 1 times a year. The most recent payment was $1.534 per share with an ex-date of Dec 24, 2025.
What is AUGZ's distribution yield?
AUGZ's trailing 12-month distribution yield is 3.32%, based on $1.534 per share paid over the last year and a share price of $46.22. The forward yield, using the indicated annual rate of $1.534 per share, is 3.32%.
How much does AUGZ pay per share?
AUGZ pays about $1.534 per share each year, which works out to roughly $1.534 per share a year. 100 shares would collect about $153.40 a year.
Has AUGZ grown or cut its distribution?
Over the last year the regular payout changed -2.5%. As a fund, AUGZ's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of AUGZ do I need to earn $100 a month?
At the current forward yield of 3.32%, you would need about 783 shares of AUGZ (roughly $36,156 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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