TrueShares Structured Outcome ETF - July (JULZ) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $5.04
- Forward yield
- 10.79%
- Growth streak
- 2 years
TrueShares Structured Outcome ETF – July pays an annual distribution. Its most recent distributions were two payments with the same ex-date of December 24, 2025 and a pay date of December 26, 2025, of $2.56 and $2.48 per share. Over the trailing twelve months, the fund paid $5.04 per share, a yield of 10.77% at a share price of $46.78.
Ex-dates have fallen in the last week of December in each year of the table, with payment two to five days later. The first entry, with an ex-date of December 29, 2022, was $0.02. The year-end distribution was $1.30 in 2023 and $1.37 in 2024, a rise of about 5%. The 2025 total of $5.04 was unusually large by comparison, about 3.7 times the 2024 amount, and it is the only year in the table with two payments.
The source counts a growth streak of two years based on calendar-year totals. The table holds only four year-end payment dates, so it is a short record. 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 | $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 10.79% at the last price of $46.71. Click here to learn more
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.
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 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. 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.