Cboe BZX · ONEZ
TrueShares Seasonality Laddered Buffered ETF dividends & splits
$28.06−0.43%
Close Sep 28, 2026 · split-adjustedYield3.67%Annualised from the latest payment
Latest dividend$1.031Ex-date Dec 24, 2025
FrequencyAnnual
2025 total$1.03
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 24, 2025 | Dec 26, 2025 | $1.031 | Regular |
Stock splits
Nov 17, 2009 · 1-for-5 (reverse)
All prices on Gainbot are adjusted for these splits.
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