TrueShares Structured Outcome (October) ETF - Dividend History
OCTZ
Price:
$45.18
Market Cap:
$0
This exchange-traded fund (ETF) is actively managed and endeavors to meet its investment goals primarily by allocating its assets to options linked to an underlying index. Its core strategy involves both buying call options and simultaneously selling put options. These options are based on either the S&P 500 Price Index directly or an ETF that tracks the S&P 500, with these trades being initiated on each "Initial Investment Day" and set to expire on the subsequent "Roll Date." It should be noted that this fund does not maintain a diversified portfolio.
Industry
Asset Management
IPO Date
2020-10-01
Stock Exchange
CBOE
Ticker
OCTZ
OCTZ Dividend History Overview
Dividends are a key part of long-term returns for investors, and TrueShares Structured Outcome (October) ETF (OCTZ) has a track record worth reviewing. Looking at dividend history for OCTZ 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
3.76%
Annual Dividend
$1.70
P/E Ratio
29.06
Payout Ratio
0
Dividend per Share
$1.70
EPS
1.55
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-24 | $1.69879 | $1.69879 | 2025-12-26 | 2025-12-23 |
| 2024-12-27 | $0.4945 | $0.4945 | 2024-12-30 | 2024-12-26 |
| 2023-12-27 | $1.09484 | $1.09484 | 2023-12-29 | |
| 2022-12-29 | $0.19668 | $0.19668 | 2023-01-03 | 2022-12-28 |
TrueShares Structured Outcome (October) ETF (OCTZ) Dividend History Chart
The table below shows TrueShares Structured Outcome (October) ETF (OCTZ) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
TrueShares Structured Outcome (October) ETF (OCTZ) Dividend Growth
TrueShares Structured Outcome (October) ETF (OCTZ) 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 OCTZ’s dividend yield?
What is the difference between regular and special dividends?
Has OCTZ increased its dividends over time?
Why might dividend history data be delayed?
How often does OCTZ pay dividends?
What factors impact OCTZ's dividend payments?
Can dividends change over time?
What is OCTZ’s next dividend date?