# TrueShares Structured Outcome ETF - February (FEBZ) — Dividends

FEBZ · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/febz/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $1.20 |
| Forward yield | 2.93% |
| Growth streak | — |

TrueShares Structured Outcome ETF (February) has made its distributions once a year, in late December. The most recent [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 24, 2025 | Dec 26, 2025 | $0.29 |
| Dec 24, 2025 | Dec 26, 2025 | $0.91 |
| Dec 27, 2024 | Dec 30, 2024 | $1.05 |
| Dec 27, 2024 | Dec 30, 2024 | $0.28 |
| Dec 27, 2023 | Dec 29, 2023 | $1.16 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

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.

Data provided by [AInvest](https://www.ainvest.com).