TrueShares Structured Outcome (October) ETF (OCTZ)

BATS

$47.12 as of Aug 14, 2026

Yield (TTM)3.6%
Annual dividend$1.70
Growth streak1 yrs
3y growth105.2%
5y growth
FrequencyAnnual
Last ex-divDec 24, 2025
Last paidDec 26, 2025

TrueShares Structured Outcome (October) ETF (OCTZ) currently yields 3.6%. OCTZ pays annually; the most recent ex-dividend date was Dec 24, 2025.

Dividends per share by year
2022$0.20202320242025$1.70

Dividend history

Ex-datePay dateAmountFrequency
2025
2025-12-242025-12-26$1.699Annual
2025 total$1.699
2024
2024-12-272024-12-30$0.495Annual
2024 total$0.495
2023
2023-12-272023-12-29$1.095Annual
2023 total$1.095
2022
2022-12-292023-01-03$0.197Annual
2022 total$0.197