What is the dividend yield for FEBZ?

FEBZ has a dividend yield of 3.20% based on current price and annual dividend payments.

When does FEBZ pay dividends?

FEBZ pays dividends annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for FEBZ?

The most recent ex-dividend date for FEBZ is December 26, 2026. See the full history in the payment table below.

Has FEBZ increased its dividend?

Review the growth metrics section to analyze FEBZ's dividend growth trends and historical payout patterns.

How much dividend does FEBZ pay annually?

FEBZ pays an annual dividend of $1.20 per share based on recent distributions.

FEBZ

(BATS)

TrueShares Structured Outcome (February) ETF

$37.64-- (--)

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Overview Holdings Dividends Historical

FEBZ ETF Dividends: TrueShares Structured Outcome (February) ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$1.2040

Annual

Dividend Yield

3.20%

Last ex-date: Dec 26, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

-9.75%

Year-over-year change

TrueShares Structured Outcome (February) ETF (FEBZ) 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$1.2040

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

TTM Growth (YoY)-9.75%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.5393

10-Year Average$1.5393

First PaymentDec 27, 2023

TrueShares Structured Outcome (February) ETF (FEBZ) 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 (February) ETF (FEBZ) 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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Dec 26, 2026	-	Dec 26, 2026	-	$1.2040	Annual
Dec 24, 2025	Dec 24, 2025	Dec 26, 2025	Dec 23, 2025	$1.2040	Annual
Dec 27, 2024	Dec 27, 2024	Dec 30, 2024	Dec 26, 2024	$1.3340	Annual
Dec 27, 2023	Dec 28, 2023	Dec 29, 2023	Dec 26, 2023	$2.0800	Annual