JULZ
Price:
$44.9
Market Cap:
$0
This actively managed exchange-traded fund (ETF) seeks to fulfill its investment objective by allocating substantially all its assets to options referencing the S&P 500 Price Index. The fund's strategy involves acquiring call options and simultaneously writing put options, which are based on either the S&P 500 index itself or an ETF designed to track it. These option positions are established on each designated "Initial Investment Day" and are structured to expire on the subsequent "Roll Date." It is important to note that the fund is non-diversified.
Industry
Asset Management
IPO Date
2020-07-02
Stock Exchange
CBOE
Ticker
JULZ
Dividends are a key part of long-term returns for investors, and Trueshares Structured Outcome (July) ETF (JULZ) has a track record worth reviewing. Looking at dividend history for JULZ 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
11.22%
Annual Dividend
$5.04
P/E Ratio
27.51
Payout Ratio
0
Dividend per Share
$5.04
EPS
1.63
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-24 | $5.03858 | $5.03858 | 2025-12-26 | 2025-12-23 |
| 2024-12-27 | $1.37205 | $1.37205 | 2024-12-30 | 2024-12-26 |
| 2023-12-27 | $1.29993 | $1.29993 | 2023-12-29 | |
| 2022-12-29 | $0.022317 | $0.022317 | 2023-01-03 | 2022-12-28 |
The table below shows Trueshares Structured Outcome (July) ETF (JULZ) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Trueshares Structured Outcome (July) ETF (JULZ) 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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What is dividend history?
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What does the ex-dividend date mean?
What is JULZ’s dividend yield?
What is the difference between regular and special dividends?
Has JULZ increased its dividends over time?
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How often does JULZ pay dividends?
What factors impact JULZ's dividend payments?
Can dividends change over time?
What is JULZ’s next dividend date?