TrueShares Structured Outcome ETF - June (JUNZ) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.75
- Forward yield
- 2.07%
- Growth streak
- 2 years
TrueShares Structured Outcome ETF - June pays its distributions once a year, in December. Its most recent distribution was $0.75 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 $0.75 per share, a yield of 2.07% at a share price of $36.28.
The yearly amounts have varied widely. The fund paid $0.09 in December 2021 and $0.13 in December 2022. In December 2023 and December 2024 it made two distributions on the same ex-date: $1.10 and $0.48 in 2023, a total of $1.58, and $1.03 and $0.15 in 2024, a total of $1.18. Those years were unusually large compared with 2021 and 2022. The 2025 distribution of $0.75 was smaller than the totals of the two years before it.
Ex-dates have fallen in the last week of December, with payment two to five days later. Each year's December distributions make up the fund's full annual total, so the trailing twelve-month figure equals the 2025 payment. 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 | $0.75 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.15 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 | $1.03 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.48 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $1.10 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 3, 2023 | $0.13 |
| Dec 28, 2021 | Dec 29, 2021 | Dec 31, 2021 | $0.09 |
Frequently asked questions
Does TrueShares Structured Outcome ETF - June (JUNZ) pay a distribution?
Yes. TrueShares Structured Outcome ETF - June pays a annual distribution; the most recent payment was $0.75 per share.
What is JUNZ's distribution yield?
TrueShares Structured Outcome ETF - June paid $0.75 per share over the trailing twelve months, a yield of 2.07% at the last price of $36.24. Click here to learn more
When is JUNZ's most recent ex-distribution date?
TrueShares Structured Outcome ETF - June'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 JUNZ been raising its distribution?
Yes — TrueShares Structured Outcome ETF - June 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.