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

Yes. The latest regular dividend was $1.699 per share (ex-date Dec 24), an annualised yield of 3.66%.

Cboe BZX · OCTZ

TrueShares Structured Outcome (October) ETF (OCTZ)

$46.40−0.76%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$46.40▲ 7.22% in range

Sep 29, 2025Low $40.28 · High $47.20Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

TrueShares Structured Outcome (October) ETF closed at $46.40 on Sep 28, down 0.76%, 1.7% below its 52-week closing high. Volume of 308 shares was 0.39× its 20-day average (below normal).

Split-adjusted performance: -0.9% over one month, +14.8% over six months, +8.0% over one year.

Short interest was 90 shares at the Sep 15 settlement, down 94.5% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.66%$1.6988 last paid

52-week range40.28 – 47.20−1.7% from high

Volume3080.39× 20-day avg

Volatility · 60d9.8%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.1%1M −0.9%3M +2.2%6M +14.8%YTD +9.0%1Y +8.0%3Y +44.6%5Y +51.8%

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 short90−94.5% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d44.4%of daily volume

News about TrueShares Structured Outcome (October) ETF

All news →

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

Quick answers

Does TrueShares Structured Outcome (October) ETF pay a dividend?: Yes. The latest regular dividend was $1.699 per share (ex-date Dec 24), an annualised yield of 3.66%.

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