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

Yes. The latest regular dividend was $1.13 per share (ex-date Dec 24), an annualised yield of 3.03%.

Cboe BZX · MARZ

TrueShares Structured Outcome (March) ETF (MARZ)

$37.27−0.63%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$37.27▲ 7.44% in range

Sep 29, 2025Low $32.27 · High $37.83Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

TrueShares Structured Outcome (March) ETF closed at $37.27 on Sep 28, down 0.63%, 1.5% below its 52-week closing high. Volume of 53 shares was 0.06× its 20-day average (below normal).

Split-adjusted performance: -0.7% over one month, +15.3% over six months, +8.1% over one year.

Short interest was 131 shares at the Sep 15 settlement, down 75.5% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.03%$1.1304 last paid

52-week range32.27 – 37.83−1.5% from high

Volume530.06× 20-day avg

Volatility · 60d9.0%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.9%1M −0.7%3M +2.2%6M +15.3%YTD +8.7%1Y +8.1%3Y +35.1%5Y +36.5%

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 short131−75.5% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d30.7%of daily volume

News about TrueShares Structured Outcome (March) ETF

All news →

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

Quick answers

Does TrueShares Structured Outcome (March) ETF pay a dividend?: Yes. The latest regular dividend was $1.13 per share (ex-date Dec 24), an annualised yield of 3.03%.

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