TrueShares Structured Outcome (October) ETF (OCTZ)
BATS: OCTZ · Real-Time Price · USD
42.89
+0.23 (0.53%)
At close: Jan 22, 2026, 4:00 PM EST
42.86
-0.03 (-0.06%)
After-hours: Jan 22, 2026, 4:10 PM EST
OCTZ Dividend Information
OCTZ has a dividend yield of 3.98% and paid $1.70 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
3.98%
Annual Dividend
$1.70
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
243.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $1.69879 | Dec 26, 2025 |
| Dec 27, 2024 | $0.4945 | Dec 30, 2024 |
| Dec 27, 2023 | $1.09484 | Dec 29, 2023 |
| Dec 29, 2022 | $0.19668 | Jan 3, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.