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Sector Heatmap
Technology+0.53%
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Comm Services+0.04%
ONEZ — TrueShares Seasonality Laddered Buffered ETF
Cboe BZXTrueShares Seasonality Laddered Buffered ETF
$28.42
+0.13(+0.46%)
- O
- 28.38
- H
- 28.48
- L
- 28.33
- V
- 27.23K
⏱️ End-of-day dataAs of Oct 6, 2026
Annual Dividend$1.03
Dividend Yield3.63%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak—
Next Ex-Dividend DateDec 24, 2025
Dividend Overview
ONEZ pays a annual dividend of $1.031 per share ($1.03 a year, 3.63% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.03 | +0% | 1 payments |
ONEZ — Dividend Payment History
1 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 24, 2025 | $1.03 | Dec 26, 2025 | Dec 24, 2025 | Jan 27, 2025 | Regular | USD |