FEBZ

TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF

FEBZ | CBOE

Price Alert

$40.46

-$0.56 (-1.37%)

At close: Oct 30, 2026, 3:59 PM ET

Overview Holdings Dividends

Dividend Yield

2.98%

Annual Dividend

$1.20

Ex-Dividend Date

Dec 24, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth (YoY)

-9.71%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 24, 2025	$1.204	Dec 23, 2025	Dec 24, 2025	Dec 26, 2025
Dec 27, 2024	$1.334	Dec 26, 2024	Dec 27, 2024	Dec 30, 2024
Dec 27, 2023	$2.080	-	Dec 28, 2023	Dec 29, 2023