Does TrueShares Structured Outcome (April) ETF pay a dividend?

Yes. The latest regular dividend was $1.255 per share (ex-date Dec 24), an annualised yield of 3.10%.

Cboe BZX · APRZ

TrueShares Structured Outcome (April) ETF (APRZ)

$40.48−0.67%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$40.48▲ 6.99% in range

Sep 29, 2025Low $34.75 · High $41.17Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

TrueShares Structured Outcome (April) ETF closed at $40.48 on Sep 28, down 0.67%, 1.7% below its 52-week closing high. Volume of 1.3K shares was 1.67× its 20-day average (above normal).

Split-adjusted performance: -0.8% over one month, +16.2% over six months, +7.7% over one year.

Short interest was 1.8K shares at the Sep 15 settlement, down 26.8% from the prior report (1.6 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.10%$1.2546 last paid

52-week range34.75 – 41.17−1.7% from high

Volume1.3K1.67× 20-day avg

Volatility · 60d9.6%Annualised

Short % of float—1.6 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.0%1M −0.8%3M +2.1%6M +16.2%YTD +8.2%1Y +7.7%3Y +43.3%5Y +52.7%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short1.8K−26.8% vs prior

Days to cover1.6Settled Sep 15

% of float—

Short vol. 10d48.5%of daily volume

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Quick answers

Does TrueShares Structured Outcome (April) ETF pay a dividend?: Yes. The latest regular dividend was $1.255 per share (ex-date Dec 24), an annualised yield of 3.10%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology