Annual Dividend (TTM)
$1.1304
Annual
TrueShares Structured Outcome (March) ETF
MARZBATSTruemark GroupAlternative
$37.15Today:- (-)1Y +8.00%
As of Oct 16, 2026 close
- Assets (AUM)
- $33.69M
- Expense ratio
- 0.79%
- Dividend yield
- 3.01%
- Holdings
- 19
- 52-week range
- $32.27$37.87
- Volume (live)
- -
- Avg. volume (3M)
- 1.14K
MARZ ETF Dividends: TrueShares Structured Outcome (March) ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from MARZ dividends in the Dividend Calculator
Dividend Yield
3.01%
Last ex-date: Dec 24, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−20.81%
Year-over-year change
TrueShares Structured Outcome (March) ETF (MARZ) 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$1.1304
Last Ex-DateDec 24, 2025
Last Payment DateDec 26, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)−20.81%
3-Year CAGR+80.04%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.0966
10-Year Average$1.0966
First PaymentDec 29, 2021
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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TrueShares Structured Outcome (March) ETF (MARZ) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Dec 23, 2025 | $1.1304 | Annual |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | Dec 26, 2024 | $1.4275 | Annual |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | Dec 26, 2023 | $2.0356 | Annual |
| Dec 29, 2022 | Dec 30, 2022 | Jan 3, 2023 | Dec 28, 2022 | $0.1831 | Annual |
| Dec 28, 2022 | Dec 30, 2022 | Jan 3, 2023 | - | $0.0106 | - |
| Dec 29, 2021 | Dec 30, 2021 | Dec 31, 2021 | Dec 28, 2021 | $0.6956 | Annual |
Source: Fund distribution announcements. Data as of Dec 24, 2025. Data sources and methodology
Frequently Asked Questions About TrueShares Structured Outcome (March) ETF Dividends
What is the dividend yield for MARZ?
MARZ has a dividend yield of 3.01%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does MARZ pay dividends?
MARZ pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for MARZ?
The most recent ex-dividend date for MARZ was December 24, 2025. See the full history in the payment table below.
Has MARZ increased its dividend?
Review the growth metrics section to analyze MARZ's dividend growth trends and historical payout patterns.
How much dividend does MARZ pay annually?
MARZ paid $1.13 per share in distributions over the trailing 12 months (through Dec 24, 2025).