TrueShares Structured Outcome ETF - April (APRZ) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.25
- Forward yield
- 3.09%
- Growth streak
- 3 years
TrueShares Structured Outcome ETF - April pays one distribution a year. Its most recent distribution was $1.25 per share, with an ex-date of December 24, 2025 and a pay date of December 26, 2025. That payment is also the fund's trailing-twelve-month total, a yield of 3.05% at a share price of $41.09.
The history shown has four distributions, one each December from 2022 to 2025. Ex-dates have fallen in the last week of December, with payment two to five days later. The December 2022 distribution was paid on January 3, 2023; the three since then were paid before the end of December.
The amount has risen each year in the table. It was $0.15 in 2022, $0.86 in 2023, $0.95 in 2024 and $1.25 in 2025. The step from 2023 to 2024 was about 11%, and the step from 2024 to 2025 was about 32%. The source counts a growth streak of three consecutive calendar years, based on these yearly totals. With one payment a year, each change shows up only once a year. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $1.25 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.95 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.86 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 3, 2023 | $0.15 |
Frequently asked questions
Does TrueShares Structured Outcome ETF - April (APRZ) pay a distribution?
Yes. TrueShares Structured Outcome ETF - April pays a annual distribution; the most recent payment was $1.25 per share.
What is APRZ's distribution yield?
TrueShares Structured Outcome ETF - April paid $1.25 per share over the trailing twelve months, a yield of 3.09% at the last price of $40.63. Click here to learn more
When is APRZ's most recent ex-distribution date?
TrueShares Structured Outcome ETF - April's most recent ex-distribution date is Dec 24, 2025, payable on Dec 26, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has APRZ been raising its distribution?
Yes — TrueShares Structured Outcome ETF - April has increased its distribution for 3 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.