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

Yes. The latest regular dividend was $0.7203 per share (ex-date Dec 24), an annualised yield of 1.96%.

Cboe BZX · MAYZ

TrueShares Structured Outcome (May) ETF (MAYZ)

$36.70−0.62%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$36.70▲ 9.67% in range

Sep 29, 2025Low $31.08 · High $37.23Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

TrueShares Structured Outcome (May) ETF closed at $36.70 on Sep 28, down 0.62%, 1.4% below its 52-week closing high. Volume of 26 shares was 0.05× its 20-day average (below normal).

Split-adjusted performance: -0.8% over one month, +17.7% over six months, +10.4% over one year.

Short interest was 1.0K shares at the Sep 15 settlement, down 41.6% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.96%$0.7203 last paid

52-week range31.08 – 37.23−1.4% from high

Volume260.05× 20-day avg

Volatility · 60d9.1%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.9%1M −0.8%3M +2.3%6M +17.7%YTD +9.6%1Y +10.4%3Y +47.9%5Y +42.7%

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 short1.0K−41.6% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d11.1%of daily volume

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Quick answers

Does TrueShares Structured Outcome (May) ETF pay a dividend?: Yes. The latest regular dividend was $0.7203 per share (ex-date Dec 24), an annualised yield of 1.96%.

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