TrueShares Active Yield ETF

TrueShares Active Yield ETFUnited States

€18.35
Dividend Yield (FWD)
9.53%
Annual Payout (FWD)
$2.03
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1674
$0.0872
8.59%
$0.0803
-59.85%
$2.027
53.47%
$0.20
17.65%
$0.17
-15%
$0.20
81.82%
$0.11
-33.33%
$0.165
0%
$0.165
-8.33%
$0.18
5.88%
$0.17
6.25%
$0.16
-20%
$0.20
12.68%
$0.1775
37.07%
$0.1295
-49.77%
CSV Export

TrueShares Active Yield ETF pays a dividend yield (FWD) of 9.53%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€18.35
Dividend frequency
monthly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Financials

    24.63%

  • Energy

    22.96%

  • Consumer Discretionary

    10.06%

  • Consumer Staples

    8.74%

  • Real Estate

    8.71%

  • Materials

    6.10%

  • Health Care

    5.75%

  • Utilities

    3.45%

  • Communication Services

    3.45%

  • Information Technology

    3.30%

  • Industrials

    2.85%
Resources

Frequently Asked Questions about TrueShares Active Yield ETF

Within the last 12 months, TrueShares Active Yield ETF paid a dividend of $1.89. For the next 12 months, TrueShares Active Yield ETF is expected to pay a dividend of $2.03. This corresponds to a dividend yield of approximately 9.53%.
The dividend yield of TrueShares Active Yield ETF is currently 9.53%.
TrueShares Active Yield ETF pays monthly dividends.
The next dividend for TrueShares Active Yield ETF is expected in March.
Within the last 10 years, TrueShares Active Yield ETF has paid dividends in 3 of them.
Dividends of $2.03 are expected for the next 12 months. This corresponds to a dividend yield of 9.53%.
The largest sectors of TrueShares Active Yield ETF are Financials, Energy, Consumer Discretionary.
There are currently no known stock splits for TrueShares Active Yield ETF.
To receive the last dividend of TrueShares Active Yield ETF on 27 February 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
The last dividend was paid on 27 February 2026.
In 2022, no dividends were paid by TrueShares Active Yield ETF.
Dividends from TrueShares Active Yield ETF are paid in US Dollar.