ONEZ Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 24, 2025
- Dividend Amount Per Share
- $1.03
- Dividend Yield
- 3.72%
- Dividend Growth (TTM)
- ―
Payment date
Dec 26, 2025
Dec 26, 2025
Not Available
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 24, 2025 | $1.03 |
ONEZ Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Not Available | $1.03 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 24, 2025 | $1.03 | Dec 26, 2025 | Dec 24, 2025 | Not Available |
The table shows TrueShares Seasonality Laddered Buffered ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
ONEZ Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $1.03 |
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 Seasonality Laddered Buffered ETF pay dividends?
Yes, ONEZ has paid a dividend within the past 12 months.
How much is TrueShares Seasonality Laddered Buffered ETF's dividend?
ONEZ’s most recent dividend was $1.03 per share. ONEZ’s annual dividend yield is 3.72%.
When is TrueShares Seasonality Laddered Buffered ETF ex-dividend date?
TrueShares Seasonality Laddered Buffered ETF’s last ex-dividend date was Dec 24, 2025. Shareholders who own ONEZ ETF shares before this date received a dividend of $1.03 per share on Dec 26, 2025. ONEZ’s next ex-dividend date has not been announced yet.
When is TrueShares Seasonality Laddered Buffered ETF dividend payment date?
TrueShares Seasonality Laddered Buffered ETF’s last dividend payment date was Dec 26, 2025. Shareholders who own ONEZ ETF shares before Dec 24, 2025 received $1.03 per share.