OCTZ
TrueShares Structured Outcome (October) ETF
OCTZ | CBOE
$45.92
-$0.56 (-1.20%)
At close: Oct 30, 2026, 3:59 PM ET
Dividend Yield
3.7%
Annual Dividend
$1.70
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth (YoY)
243.54%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Dec 24, 2025 | $1.699 | Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 |
| Dec 27, 2024 | $0.495 | Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 |
| Dec 27, 2023 | $1.095 | - | Dec 28, 2023 | Dec 29, 2023 |
| Dec 29, 2022 | $0.197 | Dec 28, 2022 | Dec 30, 2022 | Jan 3, 2023 |
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