AUGZ ETF

$46.42
Dividend Yield
3.38%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.53
YoY Growth
-2.54%

Distribution History

Ex-DatePay DateAmountType
Dec 24, 2025Dec 26, 2025$1.53Dividend
Dec 27, 2024Dec 30, 2024$1.57Dividend
Dec 27, 2023Dec 29, 2023$1.16Dividend
Dec 29, 2022Jan 3, 2023$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20251$1.53
20241$1.57
20231$1.16
20221$0.12

AUGZ ETF Dividends

AUGZ dividends yield 3.38%, paid on a annually basis. The most recent distribution was $1.5338 on 2025-12-24.

AUGZ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

AUGZ total return performance includes reinvested dividends. AUGZ high-yield alternatives are available in the ETF Screener.

AUGZ ETF Dividend Information

Annual Dividend: $1.53 • Paid Annually • Next expected: ~Dec 2026

Latest Dividend per Share$1.5338
Ex-Dividend DateDec 24, 2025
Payment FrequencyAnnually

AUGZ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-24$1.5338Dividend
2024-12-27$1.5738Dividend
2023-12-27$1.1624Dividend
2022-12-29$0.1233Dividend

Dividend Trend

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