TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF (NOVZ) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

TRUESHARES STRUCTURED OUT...

CBOE: NOVZ · Real-Time Price · USD
43.50
0.03 (0.07%)
At close: Sep 09, 2025, 12:39 PM

Dividends

NOVZ has a dividend yield of 2.9% and paid $1.97 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 27, 2024.
2.9%
1.97
Dec 27, 2024
Annual
122.93%
49.63%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Dec 27, 2024 $1.180 n/a Dec 27, 2024 Dec 30, 2024
Dec 27, 2023 $0.789 n/a Dec 28, 2023 Dec 29, 2023
Dec 29, 2022 $0.074 Dec 28, 2022 Dec 30, 2022 Jan 3, 2023
Dec 29, 2021 $0.173 n/a Dec 30, 2021 Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.