TrueShares Structured Outcome (June) ETF (JUNZ) Dividend Yield, History & Forecast

TrueShares Structured Outcome (June) ETF (JUNZ) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 2.12% ($0.75 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 $31M. Review JUNZ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

JUNZ fund composition

JUNZ holds 7 positions. It charges an expense ratio of 0.79%, and manages $30.7M.

Sector allocation

Cash & Others100.0%Technology38.5%Financial Services11.6%Communication Services9.9%Consumer Cyclical9.5%Healthcare8.9%Industrials8.4%Consumer Defensive4.5%Other8.7%

Frequently Asked Questions about TrueShares Structured Outcome (June) ETF (JUNZ)

What is TrueShares Structured Outcome (June) ETF's dividend yield?
TrueShares Structured Outcome (June) ETF (JUNZ) pays a current trailing twelve-month dividend yield of 2.12%, which works out to $0.75 per share annually based on the most recent payout schedule.
When does TrueShares Structured Outcome (June) 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 (June) ETF invest in?
This actively managed exchange-traded fund (ETF) is designed to meet its investment goals primarily by committing most of its assets to options whose performance is tied to the S&P 500 Price Index. Its strategy involves purchasing call options and simultaneously selling (or writing) put options. These specific options will reference either the S&P 500 Price Index directly or an ETF that tracks it. This initiation of options positions occurs on each designated "Initial Investment Day," with the options scheduled to expire by the subsequent "Roll Date." It's important to note that this fund...