Dividends Inside 
Trueshares Structured Outcome ETF October
OCTZ
$46.85 (+ $0.78 + 1.69%)
Last updated: 2026-08-04 23:02 UTC
Dividend Yield
3.60%
Dividend Growth
1Y +243.45%
3YN/A
5YN/A
10YN/A
Next Dividend
$1.6990
Sep 26, 2026
Payout Frequency
Annual
Payout Ratio
N/A
TTM Dividends
$5.0968
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 | $1.6990 | N/A | Projected | 3.61% | +0.0002 (0.01%) |
| 2025-12-26 | 2025-12-24 | $1.6988 | N/A | Paid | 3.96% | -0.0002 (-0.01%) |
| 2025-12-26 | 2025-12-24 | $1.6990 | N/A | Paid | 3.96% | +1.2045 (243.58%) |
| 2024-12-30 | 2024-12-27 | $0.4945 | N/A | Paid | 1.26% | No Change |
| 2024-12-30 | 2024-12-27 | $0.4945 | N/A | Paid | 1.26% | -0.6003 (-54.83%) |
| 2023-12-29 | 2023-12-27 | $1.0948 | N/A | Paid | 3.28% | No Change |
| 2023-12-29 | 2023-12-27 | $1.0948 | N/A | Paid | 3.28% | +0.8982 (456.68%) |
| 2023-01-03 | 2022-12-29 | $0.1967 | N/A | Paid | 0.68% | -1.5023 (-88.42%) |
| N/A | 2025-12-24 | $1.6990 | N/A | Paid | 3.96% | +1.2040 (243.23%) |
| N/A | 2024-12-27 | $0.4950 | N/A | Paid | 1.25% | -0.6000 (-54.79%) |
| N/A | 2023-12-27 | $1.0950 | N/A | Paid | 3.28% | +0.8980 (455.84%) |
| N/A | 2022-12-29 | $0.1970 | N/A | Paid | 0.67% | – |