JULZ

Trueshares Structured Outcome (July) ETF

JULZ | CBOE
$45.55
-$0.74 (-1.59%)
At close: Oct 30, 2026, 3:59 PM ET
Dividend Yield
11.06%
Annual Dividend
$5.04
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth (YoY)
267.23%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Dec 24, 2025 $5.039 Dec 23, 2025 Dec 24, 2025 Dec 26, 2025
Dec 27, 2024 $1.372 Dec 26, 2024 Dec 27, 2024 Dec 30, 2024
Dec 27, 2023 $1.300 - Dec 28, 2023 Dec 29, 2023
Dec 29, 2022 $0.022 Dec 28, 2022 Dec 30, 2022 Jan 3, 2023

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