OCTZ Dividend: TrueShares Structured Outcome (October) ETF Yield Insights

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OCTZ Dividends

TrueShares Structured Outcome (October) ETF

$43.06

0.5%

$0.21

At close: Jan 26, 16:00:00 GMT-5

$43.05

-0.01%

$0

Post-market: Jan 26, 20:00:00 GMT-5

Overview Forecast Earnings Dividends Financials

TrueShares Structured Outcome (October) ETF Dividend Information

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TrueShares Structured Outcome (October) ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid annually and the last ex-dividend date was Dec 24, 2025.

Dividend Yield

Annual Dividend

Ex-Dividend Date

0.00%

$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	$0.9296	Dec 24, 2025	Dec 26, 2025
Dec 24, 2025	$0.7692	Dec 24, 2025	Dec 26, 2025

Dividend Charts

OCTZ Dividends

OCTZ Dividend Growth (YoY)

Key Stats

Prev.Close

$42.84

Open

$42.98

Day's Range

$42.98 - $43.09

52 week range

$34.69 - $44.52

Volume

680

Avg.Volume

6.5K

EPS (TTM)

Dividend yield

Market Cap

$36.1M

What is OCTZ?

OCTZ was created on 2020-09-30 by TrueShares. The fund's investment portfolio concentrates primarily on downside hedge alternatives. OCTZ 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.

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