TrueShares Seasonality Laddered Buffered ETF (ONEZ) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.03
- Forward yield
- 3.66%
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 monthly 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 3.66% at the last price of $28.15.
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.
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.
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.