TrueShares Structured Outcome ETF - February (FEBZ) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $1.20
- Forward yield
- 2.93%
TrueShares Structured Outcome ETF (February) has made its distributions once a year, in late December. The most recent ex-date in the table is December 24, 2025, with a pay date of December 26, 2025. On that date the source lists two amounts, $0.91 and $0.29 per share. Over the trailing twelve months, the fund paid $1.20 per share, a yield of 2.90% at a share price of $41.50.
The history shown is short and holds three years. Each year has two amounts on the same ex-date, with payment two or three days later. In December 2023 the ex-date was December 27, with $1.16 and $0.92, adding up to $2.08. In December 2024 it was again December 27, with $1.05 and $0.28, adding up to $1.33. The December 2025 amounts added up to $1.20, about 42% less than in 2023.
The yearly total has fallen in each of the two years shown, and the source shows no growth streak. No ex-date is listed for 2026 so far. If the yearly pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.29 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.91 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 | $1.05 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.28 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $1.16 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.92 |
Frequently asked questions
Does TrueShares Structured Outcome ETF - February (FEBZ) pay a distribution?
Yes. TrueShares Structured Outcome ETF - February pays a weekly distribution; the most recent payment was $0.29 per share.
What is FEBZ's distribution yield?
TrueShares Structured Outcome ETF - February paid $1.20 per share over the trailing twelve months, a yield of 2.93% at the last price of $41.16. Click here to learn more
When is FEBZ's most recent ex-distribution date?
TrueShares Structured Outcome ETF - February'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
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.