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

Yes. The latest regular dividend was $1.204 per share (ex-date Dec 24), an annualised yield of 2.94%.

Cboe BZX · FEBZ

TrueShares Structured Outcome (February) ETF (FEBZ)

$40.94−0.60%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$40.94▲ 7.50% in range

Sep 29, 2025Low $35.58 · High $41.54Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

TrueShares Structured Outcome (February) ETF closed at $40.94 on Sep 28, down 0.60%, 1.4% below its 52-week closing high. Volume of 9 shares was 0.00× its 20-day average (below normal).

Split-adjusted performance: -0.7% over one month, +14.6% over six months, +8.2% over one year.

Short interest was 510 shares at the Sep 15 settlement, up 19.7% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.94%$1.2042 last paid

52-week range35.58 – 41.54−1.4% from high

Volume90.00× 20-day avg

Volatility · 60d8.9%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.9%1M −0.7%3M +2.0%6M +14.6%YTD +8.8%1Y +8.2%3Y +35.5%5Y +46.0%

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 short510+19.7% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d55.7%of daily volume

News about TrueShares Structured Outcome (February) ETF

All news →

No recent articles focused on TrueShares Structured Outcome (February) ETF.

Quick answers

Does TrueShares Structured Outcome (February) ETF pay a dividend?: Yes. The latest regular dividend was $1.204 per share (ex-date Dec 24), an annualised yield of 2.94%.

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