Cboe BZX · FEBZ
TrueShares Structured Outcome (February) ETF dividends & splits
$40.94−0.60%
Close Sep 28, 2026 · split-adjustedYield2.94%Annualised from the latest payment
Latest dividend$1.2042Ex-date Dec 24, 2025
FrequencyAnnual
2025 total$1.20-9.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 24, 2025 | Dec 26, 2025 | $1.2042 | Regular |
| Dec 27, 2024 | Dec 30, 2024 | $1.3338 | Regular |
| Dec 27, 2023 | Dec 29, 2023 | $2.0803 | Regular |
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