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

Yes. The latest regular dividend was $0.751 per share (ex-date Dec 24), an annualised yield of 2.10%.

Cboe BZX · JUNZ

TrueShares Structured Outcome (June) ETF (JUNZ)

$35.80−0.60%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$35.80▲ 9.42% in range

Sep 29, 2025Low $30.54 · High $36.25Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

TrueShares Structured Outcome (June) ETF closed at $35.80 on Sep 28, down 0.60%, 1.2% below its 52-week closing high. Volume of 14 shares was 0.01× its 20-day average (below normal).

Split-adjusted performance: -0.6% over one month, +16.9% over six months, +10.0% over one year.

Short interest was 2.2K shares at the Sep 15 settlement, up 219.6% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.10%$0.751 last paid

52-week range30.54 – 36.25−1.2% from high

Volume140.01× 20-day avg

Volatility · 60d8.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.9%1M −0.6%3M +2.3%6M +16.9%YTD +9.6%1Y +10.0%3Y +39.2%5Y +39.5%

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 short2.2K+219.6% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d33.9%of daily volume

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Quick answers

Does TrueShares Structured Outcome (June) ETF pay a dividend?: Yes. The latest regular dividend was $0.751 per share (ex-date Dec 24), an annualised yield of 2.10%.

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