Annual Dividend (TTM)
$1.0305
Annual
TrueShares Seasonality Laddered Buffered ETF
ONEZBATSTruemark GroupAlternative
$27.80Today:- (-)1Y +4.26%
As of Oct 23, 2026 close
- Assets (AUM)
- $349.07M
- Expense ratio
- 0.96%
- Dividend yield
- 3.69%
- Holdings
- 17
- 52-week range
- $24.49$28.48
- Volume (live)
- -
- Avg. volume (3M)
- 31.76K
ONEZ ETF Dividends: TrueShares Seasonality Laddered Buffered 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 ONEZ dividends in the Dividend Calculator
Dividend Yield
3.69%
Last ex-date: Dec 24, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
TrueShares Seasonality Laddered Buffered ETF (ONEZ) 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$1.0305
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
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.0305
10-Year Average$1.0305
First PaymentDec 24, 2025
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 Seasonality Laddered Buffered ETF (ONEZ) 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 | - | $1.0305 | Annual |
Source: Fund distribution announcements. Data as of Dec 24, 2025. Data sources and methodology
Frequently Asked Questions About TrueShares Seasonality Laddered Buffered ETF Dividends
What is the dividend yield for ONEZ?
ONEZ has a dividend yield of 3.69%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does ONEZ pay dividends?
ONEZ pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for ONEZ?
The most recent ex-dividend date for ONEZ was December 24, 2025. See the full history in the payment table below.
Has ONEZ increased its dividend?
Review the growth metrics section to analyze ONEZ's dividend growth trends and historical payout patterns.
How much dividend does ONEZ pay annually?
ONEZ paid $1.03 per share in distributions over the trailing 12 months (through Dec 24, 2025).