TrueShares Structured Outcome (December) ETF (DECZ) Dividend Yield, History & Forecast

TrueShares Structured Outcome (December) ETF (DECZ) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 2.98% ($1.32 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 $60M.

DECZ fund composition

DECZ holds 20 positions. It charges an expense ratio of 0.80%, and manages $37.2M.

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 (December) ETF (DECZ)

What is TrueShares Structured Outcome (December) ETF's dividend yield?
TrueShares Structured Outcome (December) ETF (DECZ) pays a current trailing twelve-month dividend yield of 2.98%, which works out to $1.32 per share annually based on the most recent payout schedule.
When does TrueShares Structured Outcome (December) 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 (December) ETF increased its dividend?
TrueShares Structured Outcome (December) ETF (DECZ) has increased its dividend for 2 consecutive years.
What does TrueShares Structured Outcome (December) ETF invest in?
Elevation Series Trust - TrueShares Structured Outcome (December) ETF is an exchange traded fund launched and managed by TrueMark Investments, LLC. It invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as flexible exchange options that reference the performance of the S&P 500 price return index to create its portfolio. The fund invests in growth and value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the S&P 500 Price...