TrueShares Structured Outcome (July) ETF Dividend Information
TrueShares Structured Outcome (July) ETF has an annual dividend of 0.00 per share, with a yield of 6.2781%. The dividend is paid annually and the last ex-dividend date was Dec 24, 2025.
Dividend Yield
Annual Dividend
Ex-Dividend Date
6.2781%
$0.00
Dec 24, 2025
Payout Frequency
Payout Ratio
Annually
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Dec 24, 2025
$2.559
Dec 24, 2025
Dec 26, 2025
Dec 24, 2025
$2.4796
Dec 24, 2025
Dec 26, 2025
Dividend Charts
JULZ Dividends
JULZ Dividend Growth (YoY)
Key Stats
Prev.Close
$44.93
Open
$45.07
Day's Range
$45.02 - $45.1
52 week range
$39.26 - $47.51
Volume
377
Avg.Volume
1.3K
Dividend yield
6.28%
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
799.4K
What is JULZ?
JULZ was created on 2020-06-30 by TrueShares. The fund's investment portfolio concentrates primarily on downside hedge alternatives. JULZ aims for specific buffered losses on the S&P 500 over a specific holdings period with uncapped gains, subject to strategy costs. The actively managed fund holds options and collateral.