TrueShares Structured Outcome (June) ETF - Dividend History
JUNZ
Price:
$34.895
Market Cap:
$0
This actively managed exchange-traded fund (ETF) is designed to meet its investment goals primarily by committing most of its assets to options whose performance is tied to the S&P 500 Price Index. Its strategy involves purchasing call options and simultaneously selling (or writing) put options. These specific options will reference either the S&P 500 Price Index directly or an ETF that tracks it. This initiation of options positions occurs on each designated "Initial Investment Day," with the options scheduled to expire by the subsequent "Roll Date." It's important to note that this fund maintains a concentrated, non-diversified portfolio.
Industry
Asset Management
IPO Date
2021-06-01
Stock Exchange
CBOE
Ticker
JUNZ
JUNZ Dividend History Overview
Dividends are a key part of long-term returns for investors, and TrueShares Structured Outcome (June) ETF (JUNZ) has a track record worth reviewing. Looking at dividend history for JUNZ 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
2.15%
Annual Dividend
$0.75
P/E Ratio
30.83
Payout Ratio
0
Dividend per Share
$0.75
EPS
1.13
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-24 | $0.75104 | $0.75104 | 2025-12-26 | 2025-12-23 |
| 2024-12-27 | $1.17538 | $1.17538 | 2024-12-30 | 2024-12-26 |
| 2023-12-27 | $1.58074 | $1.58074 | 2023-12-29 | |
| 2022-12-29 | $0.13326 | $0.13326 | 2023-01-03 | 2022-12-28 |
| 2021-12-29 | $0.087 | $0.08698 | 2021-12-31 |
TrueShares Structured Outcome (June) ETF (JUNZ) Dividend History Chart
The table below shows TrueShares Structured Outcome (June) ETF (JUNZ) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
TrueShares Structured Outcome (June) ETF (JUNZ) Dividend Growth
TrueShares Structured Outcome (June) ETF (JUNZ) 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❓
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Has JUNZ increased its dividends over time?
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