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

Yes. The latest regular dividend was $0.5413 per share (ex-date Dec 24), an annualised yield of 1.30%.

Cboe BZX · JANZ

TrueShares Structured Outcome (January) ETF (JANZ)

$41.65−0.65%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$41.65▲ 10.19% in range

Sep 29, 2025Low $36.03 · High $42.27Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

TrueShares Structured Outcome (January) ETF closed at $41.65 on Sep 28, down 0.65%, 1.5% below its 52-week closing high. Volume of 1.5K shares was 1.21× its 20-day average (close to normal).

Split-adjusted performance: -0.6% over one month, +15.4% over six months, +10.8% over one year.

Short interest was 1.1K shares at the Sep 15 settlement, down 46.8% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.30%$0.5413 last paid

52-week range36.03 – 42.27−1.5% from high

Volume1.5K1.21× 20-day avg

Volatility · 60d9.6%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.0%1M −0.6%3M +2.5%6M +15.4%YTD +9.3%1Y +10.8%3Y +47.3%5Y +46.9%

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 short1.1K−46.8% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d38.2%of daily volume

News about TrueShares Structured Outcome (January) ETF

All news →

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

Quick answers

Does TrueShares Structured Outcome (January) ETF pay a dividend?: Yes. The latest regular dividend was $0.5413 per share (ex-date Dec 24), an annualised yield of 1.30%.

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