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JUNZ — TrueShares Structured Outcome (June) ETF

Cboe BZX

TrueShares Structured Outcome (June) ETF

CompareBack to Screener
$36.15
+0.21(+0.58%)
O
36.04
H
36.16
L
36.04
V
934
⏱️ End-of-day dataAs of Oct 5, 2026
Annual Dividend$0.75
Dividend Yield2.08%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak—
Next Ex-Dividend DateDec 24, 2025

Dividend Overview

JUNZ pays a annual dividend of $0.751 per share ($0.75 a year, 2.08% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.75-36.1% 1 payments
2024$1.18-25.6% 1 payments
2023$1.58+1086.2% 1 payments
2022$0.13+53.2% 1 payments
2021$0.09+0% 1 payments

JUNZ — Dividend Payment History

5 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Dec 24, 2025$0.75Dec 26, 2025Dec 24, 2025Dec 23, 2025RegularUSD
Dec 27, 2024$1.18Dec 30, 2024Dec 27, 2024Dec 26, 2024RegularUSD
Dec 27, 2023$1.58Dec 29, 2023Dec 28, 2023Dec 26, 2023RegularUSD
Dec 29, 2022$0.13Jan 3, 2023Dec 30, 2022Dec 28, 2022RegularUSD
Dec 29, 2021$0.09Dec 31, 2021Dec 30, 2021Dec 28, 2021RegularUSD