PWRZ Distribution History & Yield
TrueShares Eagle Global Next Gen Power Infrastructure ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 28, 2026 (in 19 days) | Oct 12, 2026 | $0.178 | $17.80 | Estimated |
| Mon, Dec 28, 2026 (in 110 days) | Jan 11, 2027 | $0.178 | $17.80 | Estimated |
| Mon, Mar 29, 2027 (in 201 days) | Apr 12, 2027 | $0.178 | $17.80 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.178 | $17.80 | Estimated |
Estimated dates and amounts are projected from PWRZ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.712 per share.
Distribution payment history
Last 15 payments per share. RegularSpecial
Annual distributions per share
How much PWRZ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,686 | $51,071 | $1,200 |
| $500 / month | 8,427 | $255,354 | $6,000 |
| $1,000 / month | 16,854 | $510,708 | $12,000 |
Based on the forward yield of 2.35%. $10,000 in PWRZ would currently pay about $235 a year ($20 a month on average). Model reinvestment and growth →
PWRZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | — | $0.178 | +66.4% |
| Mar 30, 2026 | — | $0.107 | +42.7% |
| Dec 24, 2025 | — | $0.075 | -63.6% |
| Sep 25, 2025 | — | $0.206 | -9.6% |
| Jun 26, 2025 | — | $0.228 | +204.0% |
| Mar 27, 2025 | — | $0.075 | +29.3% |
| Dec 27, 2024 | — | $0.058 | -74.2% |
| Sep 27, 2024 | — | $0.225 | +104.5% |
| Jun 27, 2024 | — | $0.11 | +15.8% |
| Mar 27, 2024 | — | $0.095 | -73.4% |
| Dec 27, 2023 | — | $0.357 | +33.7% |
| Sep 27, 2023 | — | $0.267 | +124.4% |
| Jun 28, 2023 | — | $0.119 | -15.0% |
| Mar 29, 2023 | — | $0.14 | +6900.0% |
| Dec 29, 2022 | — | $0.002 | — |
Payout risk check
PWRZ's last 12 distributions were highly variable (consistency score 46/100).
Its share price moved +22.4% 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 Eagle Global Next Gen Power Infrastructure ETF
The fund is an actively managed ETF that invests primarily in equity securities of domestic and foreign companies that primarily own or operate assets used in the development, generation, production, transmission, storage and sale of alternative and renewable energy such as solar power, wind power, biofuels, hydropower, nuclear or geothermal power. The fund also may invest in American Depository Receipts (“ADRs”) and Global Depository Receipts (“GDRs”) of Renewable Energy Infrastructure Companies. It is non-diversified.
Fund family: TrueShares. Category: Equity Energy. First distribution on our records: Dec 29, 2022. 15 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
PWRZ distribution FAQ
When is PWRZ's next ex-distribution date?
PWRZ's next ex-distribution date is Sep 28, 2026 (in 19 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.178 per share, expected on Oct 12, 2026.
How often does PWRZ pay distributions?
PWRZ pays distributions every quarter, 4 times a year. The most recent payment was $0.178 per share with an ex-date of Jun 29, 2026.
What is PWRZ's distribution yield?
PWRZ's trailing 12-month distribution yield is 1.87%, based on $0.566 per share paid over the last year and a share price of $30.30. The forward yield, using the indicated annual rate of $0.712 per share, is 2.35%.
How much does PWRZ pay per share?
PWRZ pays about $0.178 per share each quarter, which works out to roughly $0.712 per share a year. 100 shares would collect about $71.20 a year.
Has PWRZ grown or cut its distribution?
PWRZ has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed -3.4%.
How many shares of PWRZ do I need to earn $100 a month?
At the current forward yield of 2.35%, you would need about 1,686 shares of PWRZ (roughly $51,071 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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