TrueShares Seasonality Laddered Buffered ETF (ONEZ) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $1.03
- Forward yield
- 3.64%
TrueShares Seasonality Laddered Buffered ETF is a fund with a weekly distribution frequency. At a share price of $28.27, the fund offers a trailing twelve-month distribution yield of 3.65%, which corresponds to a trailing twelve-month total payout of $1.0305 per share. The fund currently maintains a distribution growth streak of 0 years.
The complete recorded history consists of two distributions sharing the same ex-distribution date of December 24, 2025, with both payments made on December 26, 2025. These distributions were $0.01496 per share and $1.0155 per share, summing to $1.03046 per share, which aligns with the reported trailing twelve-month figure of $1.0305 per share. Because the recorded history includes only this single ex-distribution date, there are no complete calendar years available to calculate full-year distribution totals or multi-year growth rates.
While the fund frequency is listed as weekly, the recorded history shows only one distribution date with two concurrent payments. If the fund operates on a regular weekly schedule going forward, the next ex-distribution date would fall seven days after the previous one, on December 31, 2025.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.01 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $1.02 |
Frequently asked questions
Does TrueShares Seasonality Laddered Buffered ETF (ONEZ) pay a distribution?
Yes. TrueShares Seasonality Laddered Buffered ETF pays a weekly distribution; the most recent payment was $0.01 per share.
What is ONEZ's distribution yield?
TrueShares Seasonality Laddered Buffered ETF paid $1.03 per share over the trailing twelve months, a yield of 3.64% at the last price of $28.34. Click here to learn more
When is ONEZ's most recent ex-distribution date?
TrueShares Seasonality Laddered Buffered 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
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.