TrueShares Structured Outcome (February) ETF (FEBZ) Dividends
Last dividend for TrueShares Structured Outcome (February) ETF (FEBZ) as of Aug. 25, 2026 is 1.20 USD. The forward dividend yield for FEBZ as of Aug. 25, 2026 is 2.94%.
Dividend history for stock FEBZ (TrueShares Structured Outcome (February) ETF) including historic stock price and split, spin-off and special dividends.
TrueShares Structured Outcome (February) ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-24 | 2025-12-26 | 1.2042 USD (-9.72%) | 38.93 USD | 38.93 USD |
| 2024-12-27 | 2024-12-30 | 1.3338 USD (-35.88%) | 34.80 USD | 34.80 USD |
| 2023-12-27 | 2023-12-29 | 2.0803 USD | 30.53 USD | 30.53 USD |
FEBZ
Price: $40.92
Dividend Yield: 2.99%
Forward Dividend Yield: 2.94%
Payout Ratio: 147.80%
Dividend Per Share: 1.20 USD
Earnings Per Share: 1.36 USD
P/E Ratio: 27.28
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Volume: 704
Market Capitalization: 14.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 3