TrueShares Structured Outcome (March) ETF (MARZ) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.13
- Forward yield
- 2.99%
- Growth streak
- 1 years
TrueShares Structured Outcome (March) ETF pays distributions once a year. Its most recent distribution was $1.13 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 $1.13 per share, a yield of 2.99% at a share price of $37.80.
Ex-dates fall in the last week of December, with payment two to five days later. In 2023 and in 2024, the table lists two separate amounts with the same ex-date. The December 2023 amounts were $1.13 and $0.91, and the December 2024 amounts were $1.29 and $0.13.
The yearly total varies widely. Distributions with ex-dates in each calendar year added up to $0.70 in 2021, $0.19 in 2022, $2.04 in 2023, $1.42 in 2024 and $1.13 in 2025. The 2024 total was about 30% below 2023, and the 2025 total was about 20% below 2024. Because the fund pays once a year, its trailing twelve-month figure reflects only the December 2025 distribution. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid within a few days.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $1.13 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.13 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 | $1.29 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.91 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $1.13 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 3, 2023 | $0.19 |
| — | Dec 29, 2021 | Dec 31, 2021 | $0.70 |
Frequently asked questions
Does TrueShares Structured Outcome (March) ETF (MARZ) pay a distribution?
Yes. TrueShares Structured Outcome (March) ETF pays a annual distribution; the most recent payment was $1.13 per share.
What is MARZ's distribution yield?
TrueShares Structured Outcome (March) ETF paid $1.13 per share over the trailing twelve months, a yield of 2.99% at the last price of $37.76. Click here to learn more
When is MARZ's most recent ex-distribution date?
TrueShares Structured Outcome (March) ETF'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 MARZ been raising its distribution?
Yes — TrueShares Structured Outcome (March) ETF has increased its distribution for 1 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.