TrueShares Structured Outcome (November) ETF (NOVZ) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.57
- Forward yield
- 3.28%
- Growth streak
- 3 years
TrueShares Structured Outcome (November) ETF distributes income on an annual frequency. The fund's most recent annual distribution had an ex-distribution date of December 24, 2025, and a payment date of December 26, 2025, at an amount of $1.57192 per share. Over the trailing twelve months, total distributions reached $1.5719 per share. At a share price of $48.2583, the fund provides a distribution yield of 3.26%.
The fund's recorded distribution history spans five complete calendar years, with each annual payment arriving in late December. Calendar-year totals were $0.17349 in 2021, $0.0742 in 2022, $0.788881 in 2023, $1.18038728 in 2024, and $1.57192 in 2025. Following a decrease from 2021 to 2022, annual payouts increased for three consecutive years. Distributions grew by $0.714681 in 2023, $0.39150628 in 2024, and $0.39153272 in 2025, resulting in a three-year growth streak.
Because the fund distributes income once per year, each calendar-year total consists of a single December payout. If the fund continues its established pattern, the next distribution will have an ex-distribution date in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $1.57 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 | $1.18 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.79 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 3, 2023 | $0.07 |
| — | Dec 29, 2021 | Dec 31, 2021 | $0.17 |
Frequently asked questions
Does TrueShares Structured Outcome (November) ETF (NOVZ) pay a distribution?
Yes. TrueShares Structured Outcome (November) ETF pays a annual distribution; the most recent payment was $1.57 per share.
What is NOVZ's distribution yield?
TrueShares Structured Outcome (November) ETF paid $1.57 per share over the trailing twelve months, a yield of 3.28% at the last price of $47.95. Click here to learn more
When is NOVZ's most recent ex-distribution date?
TrueShares Structured Outcome (November) 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 NOVZ been raising its distribution?
Yes — TrueShares Structured Outcome (November) ETF has increased its distribution for 3 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.