TrueShares Structured Outcome ETF - July (JULZ) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $5.04
- Forward yield
- 10.88%
- Growth streak
- 2 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $2.56 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $2.48 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 | $1.37 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $1.30 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 3, 2023 | $0.02 |
Frequently asked questions
Does TrueShares Structured Outcome ETF - July (JULZ) pay a distribution?
Yes. TrueShares Structured Outcome ETF - July pays a annual distribution; the most recent payment was $2.56 per share.
What is JULZ's distribution yield?
TrueShares Structured Outcome ETF - July paid $5.04 per share over the trailing twelve months, a yield of 10.88% at the last price of $46.33.
When is JULZ's most recent ex-distribution date?
TrueShares Structured Outcome ETF - July's most recent ex-distribution date is Dec 24, 2025, payable on Dec 26, 2025.
Has JULZ been raising its distribution?
Yes — TrueShares Structured Outcome ETF - July 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.
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.