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

Yes. The latest regular dividend was $0.9278 per share (ex-date Dec 24), an annualised yield of 2.01%.

Cboe BZX · SEPZ

TrueShares Structured Outcome (September) ETF (SEPZ)

$46.23−0.67%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$46.23▲ 9.39% in range

Sep 29, 2025Low $39.74 · High $46.98Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

TrueShares Structured Outcome (September) ETF closed at $46.23 on Sep 28, down 0.67%, 1.6% below its 52-week closing high. Volume of 3.1K shares was 0.44× its 20-day average (below normal).

Split-adjusted performance: -0.7% over one month, +15.7% over six months, +10.3% over one year.

Short interest was 2.4K shares at the Sep 15 settlement, down 36.0% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.01%$0.9278 last paid

52-week range39.74 – 46.98−1.6% from high

Volume3.1K0.44× 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 −1.0%1M −0.7%3M +2.6%6M +15.7%YTD +9.4%1Y +10.3%3Y +43.9%5Y +53.1%

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 short2.4K−36.0% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d41.7%of daily volume

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Quick answers

Does TrueShares Structured Outcome (September) ETF pay a dividend?: Yes. The latest regular dividend was $0.9278 per share (ex-date Dec 24), an annualised yield of 2.01%.

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