TrueShares Structured Outcome (February) ETF
FEBZ$40.19 -0.27 (-0.68%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 26, 2025 | $1.20 | 2025-12-24 | 2025-12-24 |
| December 30, 2024 | $1.33 | 2024-12-27 | 2024-12-27 |
| December 29, 2023 | $2.08 | 2023-12-27 | 2023-12-28 |
Dividends Summary
- Consistent Payer: TrueShares Structured Outcome (February) ETF has rewarded shareholders with 3 dividend payments over the past 2 years.
- Total Returned Value: Investors who held FEBZ shares during this period received a total of $4.62 per share in dividend income.
- Latest Payout: The most recent dividend of $1.20/share was paid 204 days ago, on December 26, 2025.
- Yield & Schedule: FEBZ currently pays dividends yearly with an annual yield of 3.00%.
- Dividend Growth: Since 2023, the dividend payout has decreased by 42.1%, from $2.08 to $1.20.
