# TrueShares Structured Outcome ETF - July (JULZ) — Dividends

JULZ · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $5.04 |
| Forward yield | 10.85% |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 24, 2025 | Dec 26, 2025 | $2.56 |
| Dec 24, 2025 | Dec 26, 2025 | $2.48 |
| Dec 27, 2024 | Dec 30, 2024 | $1.37 |
| Dec 27, 2023 | Dec 29, 2023 | $1.30 |
| 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 10.85% at the last price of $46.42. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

### Has JULZ been raising its distribution?

Yes — TrueShares Structured Outcome ETF - July has increased its distribution for 2 consecutive calendar years.

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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).