TrueShares Structured Outcome (November) ETF (NOVZ)

BATS · $2.6B market cap

$48.33 as of Aug 14, 2026

Yield (TTM)3.3%
Annual dividend$1.57
Growth streak3 yrs
3y growth176.7%
5y growth
FrequencyAnnual
Last ex-divDec 24, 2025
Last paidDec 26, 2025

TrueShares Structured Outcome (November) ETF (NOVZ) has raised its dividend for 3 consecutive years and currently yields 3.3%. NOVZ pays annually; the most recent ex-dividend date was Dec 24, 2025.

Dividends per share by year
2021$0.172022202320242025$1.57

Dividend history

Ex-datePay dateAmountFrequency
2025
2025-12-242025-12-26$1.572Annual
2025 total$1.572
2024
2024-12-272024-12-30$1.180Annual
2024 total$1.180
2023
2023-12-272023-12-29$0.789Annual
2023 total$0.789
2022
2022-12-292023-01-03$0.074Annual
2022 total$0.074
2021
2021-12-292021-12-31$0.173Annual
2021 total$0.173