# TrueShares Seasonality Laddered Buffered ETF (ONEZ) — Dividends

ONEZ · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/onez/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $1.03 |
| Forward yield | 3.66% |
| Growth streak | — |

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](/instructions/learning/dividend-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](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 24, 2025 | Dec 26, 2025 | $0.01 |
| 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 3.66% at the last price of $28.12. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).