Annual Dividend (TTM)
$0.7203
Annual
TrueShares Structured Outcome (May) ETF
MAYZBATSTruemark GroupAlternative
$36.88Today:- (-)1Y +10.34%
As of Oct 16, 2026 close
- Assets (AUM)
- $32.80M
- Expense ratio
- 0.79%
- Dividend yield
- 1.95%
- Holdings
- 13
- 52-week range
- $31.04$37.31
- Volume (live)
- -
- Avg. volume (3M)
- 1.24K
MAYZ ETF Dividends: TrueShares Structured Outcome (May) 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 MAYZ dividends in the Dividend Calculator
Dividend Yield
1.95%
Last ex-date: Dec 24, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+22.81%
1 consecutive years
TrueShares Structured Outcome (May) ETF (MAYZ) 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$0.7203
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
Consecutive Years1 years
TTM Growth (YoY)+22.81%
3-Year CAGR+65.64%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.5392
10-Year Average$0.5392
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 (May) ETF (MAYZ) 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 | $0.7203 | Annual |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | Dec 24, 2024 | $0.5865 | Annual |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | Dec 26, 2023 | $0.7170 | Annual |
| Dec 29, 2022 | Dec 30, 2022 | Jan 3, 2023 | Dec 28, 2022 | $0.1585 | Annual |
| Dec 29, 2021 | Dec 30, 2021 | Dec 31, 2021 | Dec 28, 2021 | $0.5134 | Annual |
Source: Fund distribution announcements. Data as of Dec 24, 2025. Data sources and methodology
Frequently Asked Questions About TrueShares Structured Outcome (May) ETF Dividends
What is the dividend yield for MAYZ?
MAYZ has a dividend yield of 1.95%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does MAYZ pay dividends?
MAYZ pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for MAYZ?
The most recent ex-dividend date for MAYZ was December 24, 2025. See the full history in the payment table below.
Has MAYZ increased its dividend?
MAYZ has shown dividend growth with 1 consecutive years of increases, based on distributions through Dec 24, 2025.
How much dividend does MAYZ pay annually?
MAYZ paid $0.72 per share in distributions over the trailing 12 months (through Dec 24, 2025).