TrueShares Structured Outcome ETF - January (JANZ) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.54
- Forward yield
- 1.28%
TrueShares Structured Outcome ETF - January pays an annual distribution. Its most recent distribution was $0.54 per share, with an ex-date of December 24, 2025 and a pay date of December 26, 2025. Over the trailing twelve months, the fund paid $0.54 per share, a yield of 1.28% at a share price of $42.27.
The amount has varied widely from year to year. The table goes back to December 2021, when the fund paid $1.32 per share. December 2022 brought $0.05, and December 2023 brought $0.77. In December 2024 there were two payments on the same ex-date, $0.81 and $0.12, adding up to $0.93. The 2025 total of $0.54 was about 42% lower than that. The source shows no growth streak.
Ex-dates have fallen in the last week of December, with payment two to five days later. In 2022 the payment fell in early January of the following 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 | $0.54 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.81 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.12 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.77 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 3, 2023 | $0.05 |
| — | Dec 29, 2021 | Dec 31, 2021 | $1.32 |
Frequently asked questions
Does TrueShares Structured Outcome ETF - January (JANZ) pay a distribution?
Yes. TrueShares Structured Outcome ETF - January pays a annual distribution; the most recent payment was $0.54 per share.
What is JANZ's distribution yield?
TrueShares Structured Outcome ETF - January paid $0.54 per share over the trailing twelve months, a yield of 1.28% at the last price of $42.20. Click here to learn more
When is JANZ's most recent ex-distribution date?
TrueShares Structured Outcome ETF - January'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.