ERNZ - TrueShares Active Yield ETF (ERNZ)
Invesco income-focused ETF designed for regular distributions. Combines equity exposure with yield-enhancement strategies for consistent cash flow.
Key Metrics
- Current Price
- $21.31
- Yield
- 6.90%
- 1-Year Return
- 6.32%
- DRIP/NAV Return
- 6.53%
- Frequency
- monthly
- Expense Ratio
- 3.2500%
- AUM
- 5.55
- Inception Date
- Tue Apr 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/31/2026 | $0.0000 |
| 3/30/2026 | $0.0000 |
| 2/26/2026 | $0.0872 |
| 1/29/2026 | $0.0803 |
| 12/24/2025 | $0.2000 |
| 11/25/2025 | $0.1700 |
| 10/30/2025 | $0.2000 |
| 9/25/2025 | $0.1100 |
| 8/28/2025 | $0.1650 |
| 7/30/2025 | $0.1650 |
| 6/26/2025 | $0.1800 |
| 5/29/2025 | $0.1700 |
| 4/29/2025 | $0.1600 |
| 3/27/2025 | $0.2000 |
| 2/27/2025 | $0.1775 |
| 1/30/2025 | $0.1295 |
| 12/27/2024 | $0.2578 |
| 11/26/2024 | $0.1120 |
| 10/30/2024 | $0.1800 |
| 9/27/2024 | $0.1900 |