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

Yes. The latest regular dividend was $1.32 per share (ex-date Dec 24), an annualised yield of 3.00%.

Cboe BZX · DECZ

TrueShares Structured Outcome (December) ETF (DECZ)

$43.97−0.67%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$43.97▲ 8.12% in range

Sep 29, 2025Low $38.05 · High $44.64Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

TrueShares Structured Outcome (December) ETF closed at $43.97 on Sep 28, down 0.67%, 1.5% below its 52-week closing high. Volume of 15 shares was 0.01× its 20-day average (below normal).

Split-adjusted performance: -0.7% over one month, +15.3% over six months, +8.8% over one year.

Short interest was 2.1K shares at the Sep 15 settlement, down 17.1% from the prior report (1.3 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.00%$1.3196 last paid

52-week range38.05 – 44.64−1.5% from high

Volume150.01× 20-day avg

Volatility · 60d9.5%Annualised

Short % of float—1.3 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.0%1M −0.7%3M +2.5%6M +15.3%YTD +9.2%1Y +8.8%3Y +46.4%5Y +53.9%

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 short2.1K−17.1% vs prior

Days to cover1.3Settled Sep 15

% of float—

Short vol. 10d30.2%of daily volume

News about TrueShares Structured Outcome (December) ETF

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Quick answers

Does TrueShares Structured Outcome (December) ETF pay a dividend?: Yes. The latest regular dividend was $1.32 per share (ex-date Dec 24), an annualised yield of 3.00%.

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