TrueShares Structured Outcome (January) ETF - Dividend History
JANZ
Price:
$40.465
Market Cap:
$0
This actively managed exchange-traded fund (ETF) primarily seeks to achieve its investment objectives by allocating most of its capital to options contracts referencing the S&P 500 Price Index. The strategy involves both purchasing call options and selling put options on either the S&P 500 Index or an ETF tracking it. These options are initiated on specific "Initial Investment Days" and are structured to mature by the subsequent "Roll Date." It is important to note that the fund is classified as non-diversified.
Industry
Asset Management
IPO Date
2021-01-05
Stock Exchange
CBOE
Ticker
JANZ
JANZ Dividend History Overview
Dividends are a key part of long-term returns for investors, and TrueShares Structured Outcome (January) ETF (JANZ) has a track record worth reviewing. Looking at dividend history for JANZ gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-24
Dividend Yield
1.34%
Annual Dividend
$0.54
P/E Ratio
29.90
Payout Ratio
0
Dividend per Share
$0.54
EPS
1.35
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-24 | $0.54135 | $0.54135 | 2025-12-26 | 2025-12-23 |
| 2024-12-27 | $0.9261 | $0.9261 | 2024-12-30 | 2024-12-26 |
| 2023-12-27 | $0.76997 | $0.76997 | 2023-12-29 | |
| 2022-12-29 | $0.05382 | $0.05382 | 2023-01-03 | |
| 2021-12-29 | $1.316 | $1.31647 | 2021-12-31 |
TrueShares Structured Outcome (January) ETF (JANZ) Dividend History Chart
The table below shows TrueShares Structured Outcome (January) ETF (JANZ) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
TrueShares Structured Outcome (January) ETF (JANZ) Dividend Growth
TrueShares Structured Outcome (January) ETF (JANZ) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is JANZ’s dividend yield?
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Has JANZ increased its dividends over time?
Why might dividend history data be delayed?
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