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

TRUESHARES STRUCTURED OUT...

CBOE: OCTZ · Real-Time Price · USD
43.31
0.12 (0.29%)
At close: Sep 29, 2025, 3:05 PM

Dividends

OCTZ has a dividend yield of 1.25% and paid $1.59 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 27, 2024.
1.25%
1.59
Dec 27, 2024
Annual
102.23%
-54.83%

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Dec 27, 2024 $0.494 n/a Dec 27, 2024 Dec 30, 2024
Dec 27, 2023 $1.095 n/a Dec 28, 2023 Dec 29, 2023
Dec 29, 2022 $0.197 Dec 28, 2022 Dec 30, 2022 Jan 3, 2023
* Dividend amounts are adjusted for stock splits when applicable.