Annual Dividend (TTM)
$1.3200
Annual
Dividend Yield
3.29%
Last ex-date: Dec 26, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
39.83%
2 consecutive years

TrueShares Structured Outcome (December) ETF (DECZ) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyAnnual
Last Payment$1.3200
Last Ex-DateDec 26, 2026
Last Payment DateDec 26, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years2 years
TTM Growth (YoY)39.83%
3-Year CAGR49.63%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6380
10-Year Average$0.6380
First PaymentDec 29, 2021

TrueShares Structured Outcome (December) ETF (DECZ) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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TrueShares Structured Outcome (December) ETF (DECZ) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Dec 26, 2026-Dec 26, 2026-$1.3200Annual
Dec 24, 2025Dec 24, 2025Dec 26, 2025Dec 23, 2025$1.3200Annual
Dec 27, 2024Dec 27, 2024Dec 30, 2024Dec 26, 2024$0.9440Annual
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$0.3930Annual
Dec 29, 2022Dec 30, 2022Jan 3, 2023Dec 28, 2022$0.3940Annual
Dec 29, 2021Dec 30, 2021Dec 31, 2021Dec 28, 2021$0.1390Annual