OCTZ Dividend History, Yield & Ex-Dividend Dates
TrueShares Structured Outcome (October) ETF (OCTZ) has a forward dividend yield of 3.64% and paid $1.7 per share in dividends over the trailing 12 months. OCTZ distributes dividends annually, with the most recent ex-dividend date on Dec 24, 2025 and payment on Dec 26, 2025. OCTZ’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Dec 24, 2025Payment date
Dec 26, 2025
Dec 26, 2025
Dividend Amount Per Share
$1.7Annually
Dividend Yield
3.64%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
2 years Since 2024
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
OCTZ Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Annually | $1.70 |
Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | Annually | $0.49 |
Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | Annually | $1.09 |
Dec 29, 2022 | Dec 30, 2022 | Jan 03, 2023 | Annually | $0.20 |
OCTZ ETF News
FAQ
Does OCTZ pay dividends?
Yes, OCTZ has paid a dividend within the past 12 months.
How much is OCTZ's dividend?
OCTZ pays a dividend of $1.7 per share. OCTZ's annual dividend yield is 3.64%.
When is OCTZ ex-dividend date?
OCTZ's previous ex-dividend date was on Dec 24, 2025. OCTZ shareholders who own OCTZ ETF before this date received OCTZ's last dividend payment of $1.7 per share on Dec 26, 2025. OCTZ's next ex-dividend date has not been announced yet.
When is OCTZ dividend payment date?
OCTZ's next quarterly payment date is on Dec 26, 2025, when OCTZ shareholders who owned OCTZ shares before Dec 24, 2025 received a dividend payment of $1.7 per share. Add OCTZ to your watchlist to be reminded of OCTZ's next dividend payment.