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FEBZ — TrueShares Structured Outcome (February) ETF
Cboe BZXTrueShares Structured Outcome (February) ETF
$41.09
+0.20(+0.50%)
- O
- 41.09
- H
- 41.09
- L
- 41.09
- V
- 16.05
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$1.20
Dividend Yield2.93%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak—
Next Ex-Dividend DateDec 24, 2025
Dividend Overview
FEBZ pays a annual dividend of $1.204 per share ($1.20 a year, 2.93% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.20 | -9.7% | 1 payments |
| 2024 | $1.33 | -35.9% | 1 payments |
| 2023 | $2.08 | +0% | 1 payments |
FEBZ — Dividend Payment History
3 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 24, 2025 | $1.20 | Dec 26, 2025 | Dec 24, 2025 | Dec 23, 2025 | Regular | USD |
| Dec 27, 2024 | $1.33 | Dec 30, 2024 | Dec 27, 2024 | Dec 26, 2024 | Regular | USD |
| Dec 27, 2023 | $2.08 | Dec 29, 2023 | Dec 28, 2023 | Dec 26, 2023 | Regular | USD |