TrueShares Structured Outcome (January) ETF (JANZ) Dividend Yield, History & Forecast

TrueShares Structured Outcome (January) ETF (JANZ) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.29% ($0.54 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 $26M.

JANZ fund composition

JANZ holds 14 positions. It charges an expense ratio of 0.79%, and manages $40.9M.

Sector allocation

Cash & Others100.0%Technology37.9%Financial Services11.7%Communication Services10.0%Consumer Cyclical9.6%Healthcare9.1%Industrials8.4%Consumer Defensive4.6%Other8.8%

Frequently Asked Questions about TrueShares Structured Outcome (January) ETF (JANZ)

What is TrueShares Structured Outcome (January) ETF's dividend yield?
TrueShares Structured Outcome (January) ETF (JANZ) pays a current trailing twelve-month dividend yield of 1.29%, which works out to $0.54 per share annually based on the most recent payout schedule.
When does TrueShares Structured Outcome (January) 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 (January) ETF invest in?
This actively managed exchange-traded fund (ETF) primarily seeks to achieve its investment objectives by allocating most of its capital to options contracts referencing the S&P 500 Price Index. The strategy involves both purchasing call options and selling put options on either the S&P 500 Index or an ETF tracking it. These options are initiated on specific "Initial Investment Days" and are structured to mature by the subsequent "Roll Date." It is important to note that the fund is classified as non-diversified.