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OCTZ — TrueShares Structured Outcome (October) ETF
Cboe BZXTrueShares Structured Outcome (October) ETF
$46.80
+0.17(+0.37%)
- O
- 46.80
- H
- 46.88
- L
- 46.80
- V
- 2.83K
⏱️ End-of-day dataAs of Oct 5, 2026
Annual Dividend$1.70
Dividend Yield3.63%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak1 Years
Next Ex-Dividend DateDec 24, 2025
Dividend Overview
OCTZ pays a annual dividend of $1.699 per share ($1.70 a year, 3.63% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.70 | +243.5% | 1 payments |
| 2024 | $0.49 | -54.8% | 1 payments |
| 2023 | $1.09 | +456.7% | 1 payments |
| 2022 | $0.20 | +0% | 1 payments |
OCTZ — Dividend Payment History
4 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 24, 2025 | $1.70 | Dec 26, 2025 | Dec 24, 2025 | Dec 23, 2025 | Regular | USD |
| Dec 27, 2024 | $0.49 | Dec 30, 2024 | Dec 27, 2024 | Dec 26, 2024 | Regular | USD |
| Dec 27, 2023 | $1.09 | Dec 29, 2023 | Dec 28, 2023 | Dec 26, 2023 | Regular | USD |
| Dec 29, 2022 | $0.20 | Jan 3, 2023 | Dec 30, 2022 | Dec 28, 2022 | Regular | USD |