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FEBZ Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Dec 24, 2025
Payment date
Dec 26, 2025
Dividend Amount Per Share
$1.20
Annually
Dividend Yield
2.98%
Forward yield
2.98%
Dividend Growth (TTM)
-9.7%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 23, 2026
Est. payment date
Dec 25, 2026

Dividend Amount Per Share

$0.00$1.00$2.00$3.00Dec 2023Dec 2024Dec 2025
FEBZ dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 27, 2023$2.08034
Dec 27, 2024$1.33375
Dec 24, 2025$1.20423

Dividend Growth (TTM YoY)​

-36.0%-35.5%-35.0%-34.5%-34.0%-33.5%-33.0%-32.5%-32.0%-31.5%-31.0%-30.5%-30.0%-29.5%-29.0%-28.5%-28.0%-27.5%-27.0%-26.5%-26.0%-25.5%-25.0%-24.5%-24.0%-23.5%-23.0%-22.5%-22.0%-21.5%-21.0%-20.5%-20.0%-19.5%-19.0%-18.5%-18.0%-17.5%-17.0%-16.5%-16.0%-15.5%-15.0%-14.5%-14.0%-13.5%-13.0%-12.5%-12.0%-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Dec 2024Dec 2025
FEBZ dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 27, 2024-35.9%
Dec 24, 2025-9.7%

FEBZ Dividend History

FEBZ dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Dec 24, 2025Dec 24, 2025Dec 26, 2025Annually$1.20
Dec 27, 2024Dec 27, 2024Dec 30, 2024Annually$1.33
Dec 27, 2023Dec 28, 2023Dec 29, 2023Annually$2.08

The table shows TrueShares Structured Outcome (February) ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

FEBZ Annual Dividend Totals

FEBZ annual dividend totals
YearPayoutsTotal Per Share
20251$1.2042
20241$1.3338
20231$2.0803

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does TrueShares Structured Outcome (February) ETF pay dividends?
Yes, FEBZ has paid a dividend within the past 12 months. FEBZ pays dividends annually.
How much is TrueShares Structured Outcome (February) ETF's dividend?
FEBZ’s most recent dividend was $1.20 per share. FEBZ’s annual dividend yield is 2.98%.
When is TrueShares Structured Outcome (February) ETF ex-dividend date?
TrueShares Structured Outcome (February) ETF’s last ex-dividend date was Dec 24, 2025. Shareholders who own FEBZ ETF shares before this date received a dividend of $1.20 per share on Dec 26, 2025. FEBZ’s next ex-dividend date has not been announced yet.
When is TrueShares Structured Outcome (February) ETF dividend payment date?
TrueShares Structured Outcome (February) ETF’s last dividend payment date was Dec 26, 2025. Shareholders who own FEBZ ETF shares before Dec 24, 2025 received $1.20 per share.