TrueShares Structured Outcome (May) ETF (MAYZ) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.72
- Forward yield
- 1.94%
- Growth streak
- 1 years
TrueShares Structured Outcome (May) ETF pays an annual distribution. Its most recent payment was $0.72 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 $0.72 per share, a yield of 1.93% at a share price of $37.23.
The amount has varied a lot from year to year. The table starts in December 2021 and lists one distribution per calendar year: $0.51 in 2021, $0.16 in 2022, $0.72 in 2023, $0.59 in 2024 and $0.72 in 2025. The 2022 distribution was the smallest in the table, and the 2023 and 2025 distributions were the largest, at the same amount. The 2025 distribution was about 22% more than the 2024 one. The source counts a growth streak of one calendar year.
Ex-dates have fallen in the last week of December, between the 24th and the 29th. Payment usually followed two or three days later, though the December 2022 distribution was paid on January 3, 2023. If the annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid around the end of the year.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.72 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.59 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.72 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 3, 2023 | $0.16 |
| — | Dec 29, 2021 | Dec 31, 2021 | $0.51 |
Frequently asked questions
Does TrueShares Structured Outcome (May) ETF (MAYZ) pay a distribution?
Yes. TrueShares Structured Outcome (May) ETF pays a annual distribution; the most recent payment was $0.72 per share.
What is MAYZ's distribution yield?
TrueShares Structured Outcome (May) ETF paid $0.72 per share over the trailing twelve months, a yield of 1.94% at the last price of $37.17. Click here to learn more
When is MAYZ's most recent ex-distribution date?
TrueShares Structured Outcome (May) 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 MAYZ been raising its distribution?
Yes — TrueShares Structured Outcome (May) 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.