TrueShares Structured Outcome (February) ETF (FEBZ) Dividend Yield, History & Forecast

TrueShares Structured Outcome (February) ETF (FEBZ) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 2.95% ($1.20 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 $14M. Review FEBZ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FEBZ fund composition

FEBZ holds 17 positions. It charges an expense ratio of 0.79%, and manages $32.2M.

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 (February) ETF (FEBZ)

What is TrueShares Structured Outcome (February) ETF's dividend yield?
TrueShares Structured Outcome (February) ETF (FEBZ) pays a current trailing twelve-month dividend yield of 2.95%, which works out to $1.20 per share annually based on the most recent payout schedule.
When does TrueShares Structured Outcome (February) ETF pay distributions?
The most recent ex-dividend date was December 24, 2025. The next scheduled dividend payment date is December 26, 2025.
What does TrueShares Structured Outcome (February) ETF invest in?
The TrueShares Structured Outcome (February) ETF is an actively managed fund designed to fulfill its investment mandate by allocating substantially all of its assets to options contracts tied to the S&P 500 Price Index. Its strategy involves systematically purchasing call options and concurrently selling put options. These derivatives, which are based on either the S&P 500 Index itself or an exchange-traded fund that tracks its performance, are acquired on a specific "Initial Investment Day" and are set to expire on the next designated "Roll Date." Furthermore, the fund is classified as...