Trueshares Structured Outcome (July) ETF (JULZ) Dividend Yield, History & Forecast

Trueshares Structured Outcome (July) ETF (JULZ) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 10.85% ($5.04 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 $36M.

JULZ fund composition

JULZ holds 7 positions. It charges an expense ratio of 0.79%, and manages $36.3M.

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 (July) ETF (JULZ)

What is Trueshares Structured Outcome (July) ETF's dividend yield?
Trueshares Structured Outcome (July) ETF (JULZ) pays a current trailing twelve-month dividend yield of 10.85%, which works out to $5.04 per share annually based on the most recent payout schedule.
When does Trueshares Structured Outcome (July) 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 (July) ETF increased its dividend?
Trueshares Structured Outcome (July) ETF (JULZ) has increased its dividend for 2 consecutive years.
What does Trueshares Structured Outcome (July) ETF invest in?
This actively managed exchange-traded fund (ETF) seeks to fulfill its investment objective by allocating substantially all its assets to options referencing the S&P 500 Price Index. The fund's strategy involves acquiring call options and simultaneously writing put options, which are based on either the S&P 500 index itself or an ETF designed to track it. These option positions are established on each designated "Initial Investment Day" and are structured to expire on the subsequent "Roll Date." It is important to note that the fund is non-diversified.