TrueShares Structured Outcome (April) ETF (APRZ) Dividend Yield, History & Forecast

TrueShares Structured Outcome (April) ETF (APRZ) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 3.15% ($1.25 per share annually (TTM)). The most recent ex-dividend date was December 24, 2025, with payment scheduled for December 26, 2025. market capitalization is approximately $17M.

APRZ fund composition

APRZ holds 13 positions. It charges an expense ratio of 0.79%, and manages $32.6M.

Sector allocation

Technology37.9%Financial Services11.7%Communication Services10.0%Consumer Cyclical9.6%Healthcare9.1%Industrials8.4%Consumer Defensive4.6%Energy3.0%Other5.8%

Frequently Asked Questions about TrueShares Structured Outcome (April) ETF (APRZ)

What is TrueShares Structured Outcome (April) ETF's dividend yield?
TrueShares Structured Outcome (April) ETF (APRZ) pays a current trailing twelve-month dividend yield of 3.15%, which works out to $1.25 per share annually based on the most recent payout schedule.
When does TrueShares Structured Outcome (April) ETF pay distributions?
The most recent ex-dividend date was December 24, 2025. The next scheduled dividend payment date is December 26, 2025.
How many years has TrueShares Structured Outcome (April) ETF increased its dividend?
TrueShares Structured Outcome (April) ETF (APRZ) has increased its dividend for 2 consecutive years.
What does TrueShares Structured Outcome (April) ETF invest in?
As an actively managed exchange-traded fund, this vehicle endeavors to reach its financial targets by channeling the vast majority of its capital into options linked to an underlying index. Its methodology entails purchasing call options and simultaneously issuing put options, with these contracts written either directly on the index or on an ETF designed to track it. These transactions are initiated on designated "Initial Investment Days" and are structured to expire by the next "Roll Date." It is classified as a non-diversified fund.