TrueShares Structured Outcome (February) ETF (FEBZ)
BATS: FEBZ · Real-Time Price · USD
40.82
+0.12 (0.30%)
At close: Jun 1, 2026, 4:00 PM EDT
40.82
0.00 (0.00%)
After-hours: Jun 1, 2026, 6:30 PM EDT
FEBZ Dividend Information
FEBZ has a dividend yield of 2.95% and paid $1.20 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.
Dividend Yield
2.95%
Annual Dividend
$1.20
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-9.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $1.20423 | Dec 26, 2025 |
| Dec 27, 2024 | $1.33375 | Dec 30, 2024 |
| Dec 27, 2023 | $2.08034 | Dec 29, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.