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JULZ — TrueShares Structured Outcome (July) ETF
Cboe BZXTrueShares Structured Outcome (July) ETF
$46.53
+0.18(+0.38%)
- O
- 46.47
- H
- 46.53
- L
- 46.46
- V
- 1.33K
⏱️ End-of-day dataAs of Oct 5, 2026
Annual Dividend$5.04
Dividend Yield10.83%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak3 Years
Next Ex-Dividend DateDec 24, 2025
Dividend Overview
JULZ pays a annual dividend of $5.039 per share ($5.04 a year, 10.83% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $5.04 | +267.2% | 1 payments |
| 2024 | $1.37 | +5.5% | 1 payments |
| 2023 | $1.30 | +5724.8% | 1 payments |
| 2022 | $0.02 | +0% | 1 payments |
JULZ — Dividend Payment History
4 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 24, 2025 | $5.04 | Dec 26, 2025 | Dec 24, 2025 | Dec 23, 2025 | Regular | USD |
| Dec 27, 2024 | $1.37 | Dec 30, 2024 | Dec 27, 2024 | Dec 26, 2024 | Regular | USD |
| Dec 27, 2023 | $1.30 | Dec 29, 2023 | Dec 28, 2023 | Dec 26, 2023 | Regular | USD |
| Dec 29, 2022 | $0.02 | Jan 3, 2023 | Dec 30, 2022 | Dec 28, 2022 | Regular | USD |