Does AUGZ pay dividends?

Yes, the TrueShares Structured Outcome (August) ETF does pays dividends, with the most recent payment being $1.53 per share. The last ex-dividend date was on December 24, 2025, and the next ex-dividend date has not been announced yet

What stocks are in AUGZ?

As of today, TrueShares Structured Outcome (August) ETF includes 5 holdings with the most weighted are United States Treasury Bill 07/10/2025 (89.28%), SPY 07/31/2025 550.81 C (9.29%) and SPY 07/31/2025 495.73 P (1.12%)

What is the current assets under management for AUGZ?

Assets under management of TrueShares Structured Outcome (August) ETF is $25M

What is AUGZ average volume?

Average volume of TrueShares Structured Outcome (August) ETF is $21K

What is AUGZ expense ratio?

Expense ratio of TrueShares Structured Outcome (August) ETF is 0.80%

What is AUGZ inception date?

Inception date of TrueShares Structured Outcome (August) ETF is July 31, 2020

AUGZ Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, AUGZ price is $46.46, up +0.47% on October 5, 2026
Current Price vs All-Time High: AUGZ price is currently -1.05% below its historical high of $46.95 set on August 14, 2026
Dividend Yield: AUGZ current TTM dividend yield is 3.30%

Profile

ETF profile for TrueShares Structured Outcome (August) ETF (AUGZ)
Metric	Value
Name	TrueShares Structured Outcome (August) ETF
Assets Under Management	$24.98M
Expense Ratio	0.80%
Asset Class	Equity
Domicile	US
Inception Date	Jul 31, 2020
Net Asset Value	43.44K USD
Website	true-shares.com
Last Ex-Dividend Date	Dec 24, 2025
Next Ex-Dividend Date	N/A

Top 30 Holdings

AUGZ Top 30 Holdings
Name	Ticker	Weight
United States Treasury Bill 07/10/2025	912797LW5	89.28%
SPY 07/31/2025 550.81 C	4SPY 250731C00550810	9.29%
SPY 07/31/2025 495.73 P	4SPY 250731P00495730	1.12%
First American Treasury Obligations Fund 01/01/2040	FXFXX	0.26%
Cash & Other	Cash&Other	0.05%

Technicals

AUGZ Technical Indicators
Metric	Value	Date
	$46.46	Oct 5, 26
	$44.05	Oct 5, 26
	$46.00	Oct 5, 26
	$44.40	Oct 5, 26
	$45.91	Oct 5, 26
	$0.07	Oct 5, 26
	0.80	Oct 5, 26
	$0.22	Oct 5, 26
	58.15	Oct 5, 26
	6.24%	Oct 5, 26

Dividends

AUGZ Dividends
Metric	Value	Date
	$1.53	Dec 24, 25
Upcoming	N/A	N/A
	3.30%	Oct 5, 26
	$1.53	Oct 5, 26

FAQ

Does AUGZ pay dividends?: Yes, the TrueShares Structured Outcome (August) ETF does pays dividends, with the most recent payment being $1.53 per share. The last ex-dividend date was on December 24, 2025, and the next ex-dividend date has not been announced yet
What stocks are in AUGZ?: As of today, TrueShares Structured Outcome (August) ETF includes 5 holdings with the most weighted are United States Treasury Bill 07/10/2025 (89.28%), SPY 07/31/2025 550.81 C (9.29%) and SPY 07/31/2025 495.73 P (1.12%)
What is the current assets under management for AUGZ?: Assets under management of TrueShares Structured Outcome (August) ETF is $25M
What is AUGZ average volume?: Average volume of TrueShares Structured Outcome (August) ETF is $21K
What is AUGZ expense ratio?: Expense ratio of TrueShares Structured Outcome (August) ETF is 0.80%
What is AUGZ inception date?: Inception date of TrueShares Structured Outcome (August) ETF is July 31, 2020

Data Sources & References

AUGZ Official Website true-shares.com/AUGZ
AUGZ Profile on Yahoo Finance finance.yahoo.com/quote/AUGZ