TrueShares Structured Outcome (May) ETF - Dividend History
MAYZ
Price:
$35.72
Market Cap:
$0
This actively managed exchange-traded fund (ETF) aims to fulfill its investment objectives primarily by allocating most of its capital to options contracts tied to the S&P 500 Price Index. Its core strategy involves simultaneously purchasing call options and selling (writing) put options, which are benchmarked against either the S&P 500 Price Index directly or an exchange-traded fund tracking it. These option trades are initiated on each designated 'Initial Investment Day' and are structured to expire on the subsequent 'Roll Date.' It's important to note that this fund is considered non-diversified.
Industry
Asset Management
IPO Date
2021-05-03
Stock Exchange
CBOE
Ticker
MAYZ
MAYZ Dividend History Overview
Dividends are a key part of long-term returns for investors, and TrueShares Structured Outcome (May) ETF (MAYZ) has a track record worth reviewing. Looking at dividend history for MAYZ 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
2.02%
Annual Dividend
$0.72
P/E Ratio
29.92
Payout Ratio
0
Dividend per Share
$0.72
EPS
1.19
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-24 | $0.72032 | $0.72032 | 2025-12-26 | 2025-12-23 |
| 2024-12-27 | $0.58651 | $0.58651 | 2024-12-30 | 2024-12-24 |
| 2023-12-27 | $0.71698 | $0.71698 | 2023-12-29 | |
| 2022-12-29 | $0.15851 | $0.15851 | 2023-01-03 | 2022-12-28 |
| 2021-12-29 | $0.513 | $0.51341 | 2021-12-31 |
TrueShares Structured Outcome (May) ETF (MAYZ) Dividend History Chart
The table below shows TrueShares Structured Outcome (May) ETF (MAYZ) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
TrueShares Structured Outcome (May) ETF (MAYZ) Dividend Growth
TrueShares Structured Outcome (May) ETF (MAYZ) 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?
How do I check past dividend history?
What does the ex-dividend date mean?
What is MAYZ’s dividend yield?
What is the difference between regular and special dividends?
Has MAYZ increased its dividends over time?
Why might dividend history data be delayed?
How often does MAYZ pay dividends?
What factors impact MAYZ's dividend payments?
Can dividends change over time?
What is MAYZ’s next dividend date?