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JANZ Dividend History, Yield & Ex-Dividend Dates

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TrueShares Structured Outcome (January) ETF (JANZ) has a forward dividend yield of 1.29% and paid $0.54 per share in dividends over the trailing 12 months. JANZ distributes dividends annually, with the most recent ex-dividend date on Dec 24, 2025 and payment on Dec 26, 2025. JANZ’s yield sits above the sector average of 0.93%.

Dividend Data

Last Ex-Dividend Date
Dec 24, 2025
Payment date​
Dec 26, 2025
Dividend Amount Per Share
$0.54
Annually
Dividend Yield
1.29%
Sector: General
Sector Average: 0.93%
Dividend Growth​
9 months
Since 2025
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

JANZ Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
Annually$0.54
Dec 27, 2024
Dec 27, 2024
Dec 30, 2024
Annually$0.93
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
Annually$0.77
Dec 29, 2022
Dec 30, 2022
Jan 03, 2023
Annually$0.05
Dec 29, 2021
Dec 30, 2021
Dec 31, 2021
Annually$1.32
The table shows JANZ’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

JANZ ETF News

FAQ

Does JANZ pay dividends?
Yes, JANZ has paid a dividend within the past 12 months.
    How much is JANZ's dividend?
    JANZ pays a dividend of $0.54 per share. JANZ's annual dividend yield is 1.29%.
      When is JANZ ex-dividend date?
      JANZ's previous ex-dividend date was on Dec 24, 2025. JANZ shareholders who own JANZ ETF before this date received JANZ's last dividend payment of $0.54 per share on Dec 26, 2025. JANZ's next ex-dividend date has not been announced yet.
        When is JANZ dividend payment date?
        JANZ's next quarterly payment date is on Dec 26, 2025, when JANZ shareholders who owned JANZ shares before Dec 24, 2025 received a dividend payment of $0.54 per share. Add JANZ to your watchlist to be reminded of JANZ's next dividend payment.
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