Dividends Inside 
TrueShares Structured Outcome March Fund
MARZ
$37.62 (+ $0.53 + 1.42%)
Last updated: 2026-08-05 16:59 UTC
Dividend Yield
2.99%
Dividend Growth
1Y -18.31%
3YN/A
5YN/A
10YN/A
Next Dividend
$1.1300
Sep 26, 2026
Payout Frequency
Annual
Payout Ratio
N/A
TTM Dividends
$3.3904
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-26 | 2026-09-24 | $1.1300 | N/A | Projected | 2.99% | No Change |
| 2025-12-26 | 2025-12-24 | $1.1300 | N/A | Paid | 3.26% | -0.0004 (-0.04%) |
| 2025-12-26 | 2025-12-24 | $1.1304 | N/A | Paid | 3.26% | -0.2971 (-20.81%) |
| 2024-12-30 | 2024-12-27 | $1.4275 | N/A | Paid | 4.53% | +0.1326 (10.24%) |
| 2024-12-30 | 2024-12-27 | $1.2949 | N/A | Paid | 4.11% | -0.7411 (-36.40%) |
| 2023-12-29 | 2023-12-27 | $2.0360 | N/A | Paid | 7.33% | +0.0004 (0.02%) |
| 2023-12-29 | 2023-12-27 | $2.0356 | N/A | Paid | 7.33% | +1.8524 (1,011.47%) |
| 2023-01-03 | 2022-12-29 | $0.1831 | N/A | Paid | 0.74% | +0.1726 (1,634.47%) |
| 2023-01-03 | 2022-12-29 | $0.0106 | N/A | Paid | 0.04% | No Change |
| 2023-01-03 | 2022-12-28 | $0.0106 | N/A | Paid | 0.04% | -0.6854 (-98.48%) |
| 2021-12-31 | 2021-12-29 | $0.6960 | N/A | Paid | 2.43% | +0.0004 (0.06%) |
| 2021-12-31 | 2021-12-29 | $0.6956 | N/A | Paid | 2.43% | -0.4344 (-38.44%) |
| N/A | 2025-12-24 | $1.1300 | N/A | Paid | 3.26% | -0.2980 (-20.87%) |
| N/A | 2024-12-27 | $1.4280 | N/A | Paid | 4.50% | -0.6080 (-29.86%) |
| N/A | 2023-12-27 | $2.0360 | N/A | Paid | 7.32% | +1.8420 (949.48%) |
| N/A | 2022-12-29 | $0.1940 | N/A | Paid | 0.78% | – |