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

Yes. The latest regular dividend was $5.039 per share (ex-date Dec 24), an annualised yield of 10.92%.

Cboe BZX · JULZ

TrueShares Structured Outcome (July) ETF (JULZ)

$46.14−0.64%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$46.14▼ 0.23% in range

Sep 29, 2025Low $39.26 · High $47.52Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

TrueShares Structured Outcome (July) ETF closed at $46.14 on Sep 28, down 0.64%, 2.9% below its 52-week closing high. Volume of 12 shares was 0.01× its 20-day average (below normal).

Split-adjusted performance: -0.6% over one month, +17.2% over six months, +0.6% over one year.

Short interest was 4.0K shares at the Sep 15 settlement, up 85.6% from the prior report (1.8 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield10.92%$5.0386 last paid

52-week range39.26 – 47.52−2.9% from high

Volume120.01× 20-day avg

Volatility · 60d8.7%Annualised

Short % of float—1.8 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.9%1M −0.6%3M +2.6%6M +17.2%YTD +9.5%1Y +0.6%3Y +32.4%5Y +40.4%

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 short4.0K+85.6% vs prior

Days to cover1.8Settled Sep 15

% of float—

Short vol. 10d43.7%of daily volume

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Quick answers

Does TrueShares Structured Outcome (July) ETF pay a dividend?: Yes. The latest regular dividend was $5.039 per share (ex-date Dec 24), an annualised yield of 10.92%.

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