CBOE · JUNT
AllianzIM U.S. Equity Buffer10 Jun ETF
$38.29-$0.48 (-1.24%)
AllianzIM U.S. Equity Buffer10 Jun ETF’s quoted price sits in the upper half of its reported 52-week range, 4.18% below the high.
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CBOE · AUGZ · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
TrueShares Structured Outcome (August) ETF’s quoted price sits in the upper half of its reported 52-week range, 2.97% below the high.
52-week range
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THE INCOME SIDE
TrueShares Structured Outcome (August) ETF’s forward annual dividend is $1.53 per share, paid annual. The forward yield is 3.37% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This actively managed exchange-traded fund endeavors to meet its investment objective by substantially committing its capital to derivative contracts referencing the S&P 500 Price Index. Its strategy involves purchasing call options and concurrently selling put options, which are written on the S&P 500 Price Index or an associated tracking ETF. These positions are established on each 'Initial Investment Day' and are slated to expire on the subsequent 'Roll Date'. Notably, the fund operates as a non-diversified entity.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 04:23 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$38.29-$0.48 (-1.24%)
AllianzIM U.S. Equity Buffer10 Jun ETF’s quoted price sits in the upper half of its reported 52-week range, 4.18% below the high.
$38.75-$0.45 (-1.14%)
Collaborative Investment Series Trust - Mohr Sector Nav ETF’s quoted price sits in the upper half of its reported 52-week range, 2.0% below the high.
$32.60-$0.73 (-2.19%)
Parametric Equity Plus ETF’s quoted price sits in the upper half of its reported 52-week range, 3.41% below the high.
$41.13-$0.62 (-1.49%)
TrueShares Structured Outcome (January) ETF’s quoted price sits in the upper half of its reported 52-week range, 2.86% below the high.
$40.67-$0.06 (-0.15%)
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November’s quoted price sits in the upper half of its reported 52-week range, 0.26% below the high.
$9.63-$0.02 (-0.21%)
Yields for You Income Strategy A ETF’s quoted price sits in the lower half of its reported 52-week range, 6.23% below the high.
$37.09-$0.51 (-1.36%)
Innovator U.S. Equity Accelerated Plus ETF’s quoted price sits in the upper half of its reported 52-week range, 1.98% below the high.
$47.75$0.00 (0.0%)
TrueShares Structured Outcome (November) ETF’s quoted price sits in the upper half of its reported 52-week range, 1.41% below the high.
