Does TrueShares Patriot Defense ETF pay a dividend?

Yes. The latest regular dividend was $0.445 per share (ex-date Dec 24), an annualised yield of 1.58%.

Cboe BZX · FLDZ

TrueShares Patriot Defense ETF (FLDZ)

$28.14−2.01%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$28.14▼ 5.40% in range

Sep 29, 2025Low $28.13 · High $34.12Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

TrueShares Patriot Defense ETF closed at $28.14 on Sep 28, down 2.01%, within 0.0% of its 52-week closing low. Volume of 53 shares was 0.16× its 20-day average (below normal).

Split-adjusted performance: -9.2% over one month, -1.4% over six months, -4.4% over one year.

Short interest was 375 shares at the Sep 15 settlement, down 63.1% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.58%$0.445 last paid

52-week range28.13 – 34.12−17.5% from high

Volume530.16× 20-day avg

Volatility · 60d25.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −3.0%1M −9.2%3M −10.2%6M −1.4%YTD −2.7%1Y −4.4%3Y +26.9%5Y —

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 short375−63.1% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d45.0%of daily volume

News about TrueShares Patriot Defense ETF

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Quick answers

Does TrueShares Patriot Defense ETF pay a dividend?: Yes. The latest regular dividend was $0.445 per share (ex-date Dec 24), an annualised yield of 1.58%.

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