Trueshares Structured Outcome (July) ETF (JULZ) Dividends

Last dividend for Trueshares Structured Outcome (July) ETF (JULZ) as of July 11, 2026 is 5.04 USD. The forward dividend yield for JULZ as of July 11, 2026 is 11.03%.

Dividend history for stock JULZ (Trueshares Structured Outcome (July) ETF) including historic stock price and split, spin-off and special dividends.

Trueshares Structured Outcome (July) ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-24 2025-12-26 5.0386 USD (267.22%) 42.16 USD 42.16 USD
2024-12-27 2024-12-30 1.3721 USD (5.55%) 42.13 USD 42.13 USD
2023-12-27 2023-12-29 1.2999 USD (5729.15%) 36.22 USD 36.22 USD
2022-12-29 2023-01-03 0.0223 USD 31.92 USD 30.81 USD

JULZ

Price: $45.68

52 week price:
39.26
47.61

Dividend Yield: 11.16%

5-year range yield:
0.07%
11.95%

Forward Dividend Yield: 11.03%

Payout Ratio: 79.70%

Dividend Per Share: 5.04 USD

Earnings Per Share: 1.63 USD

P/E Ratio: 25.33

Exchange: BTS

Sector: Financial Services

Industry: Asset Management

Volume: 400

Market Capitalization: 33.0 million

Average Dividend Frequency: 1

Years Paying Dividends: 4

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