NOVZ ETF Dividends: TrueShares Structured Outcome (November) ETF

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

Annual Dividend (TTM)

$1.5720

Annual

Dividend Yield

3.69%

Last ex-date: Dec 26, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

33.22%

3 consecutive years

TrueShares Structured Outcome (November) ETF (NOVZ) 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$1.5720

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 Years3 years

TTM Growth (YoY)33.22%

3-Year CAGR176.95%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7576

10-Year Average$0.7576

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 (November) ETF (NOVZ) 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 (November) ETF (NOVZ) 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	-	$1.5720	Annual
Dec 24, 2025	Dec 24, 2025	Dec 26, 2025	Dec 23, 2025	$1.5720	Annual
Dec 27, 2024	Dec 27, 2024	Dec 30, 2024	Dec 26, 2024	$1.1800	Annual
Dec 27, 2023	Dec 28, 2023	Dec 29, 2023	Dec 26, 2023	$0.7890	Annual
Dec 29, 2022	Dec 30, 2022	Jan 3, 2023	Dec 28, 2022	$0.0740	Annual
Dec 29, 2021	Dec 30, 2021	Dec 31, 2021	Dec 28, 2021	$0.1730	Annual

Frequently Asked Questions About TrueShares Structured Outcome (November) ETF Dividends

What is the dividend yield for NOVZ?

NOVZ has a dividend yield of 3.69% based on current price and annual dividend payments.

When does NOVZ pay dividends?

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

What is the ex-dividend date for NOVZ?

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

Has NOVZ increased its dividend?

NOVZ has shown dividend growth with 3 consecutive years of increases.

How much dividend does NOVZ pay annually?

NOVZ pays an annual dividend of $1.57 per share based on recent distributions.