TrueShares Structured Outcome (December) ETF (DECZ) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.32
- Forward yield
- 2.98%
- Growth streak
- 2 years
TrueShares Structured Outcome (December) ETF pays one distribution a year. Its most recent distribution was $1.32 per share, with an ex-date of December 24, 2025 and a pay date of December 26, 2025. That payment is the fund's trailing-twelve-month total, a yield of 2.96% at a share price of $44.64.
The table lists five annual payments, one in late December each year from 2021 to 2025. Payment followed the ex-date by two to five days. The amount changes from year to year. It was $0.14 in 2021, $0.39 in both 2022 and 2023, $0.94 in 2024 and $1.32 in 2025.
The 2025 payment was about 40% larger than the 2024 one and the largest in the table. The 2022 and 2023 payments were the same, and each of the other years was higher than the one before. The fund shows a growth streak of two years based on calendar-year totals. No 2026 payment is listed yet. If the annual 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 | $1.32 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.94 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.39 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 3, 2023 | $0.39 |
| — | Dec 29, 2021 | Dec 31, 2021 | $0.14 |
Frequently asked questions
Does TrueShares Structured Outcome (December) ETF (DECZ) pay a distribution?
Yes. TrueShares Structured Outcome (December) ETF pays a annual distribution; the most recent payment was $1.32 per share.
What is DECZ's distribution yield?
TrueShares Structured Outcome (December) ETF paid $1.32 per share over the trailing twelve months, a yield of 2.98% at the last price of $44.25. Click here to learn more
When is DECZ's most recent ex-distribution date?
TrueShares Structured Outcome (December) ETF'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 DECZ been raising its distribution?
Yes — TrueShares Structured Outcome (December) ETF has increased its distribution for 2 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.