TrueShares Structured Outcome (October) ETF (OCTZ)
BATS: OCTZ · Real-Time Price · USD
42.93
0.00 (0.00%)
Dec 26, 2025, 4:00 PM EST - Market closed

OCTZ Dividend Information

OCTZ has a dividend yield of 3.96% 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
3.96%
Annual Dividend
$1.70
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
243.54%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 24, 2025$1.69879Dec 24, 2025Dec 26, 2025
Dec 27, 2024$0.4945Dec 27, 2024Dec 30, 2024
Dec 27, 2023$1.09484Dec 28, 2023Dec 29, 2023
Dec 29, 2022$0.19668Dec 30, 2022Jan 3, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts