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. The most recent ex-dividend date was December 24, 2025, with payment scheduled for December 26, 2025. market capitalization is approximately $12M.

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

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?
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the S&P 500 Price Index. It will purchase call options and sell (write) put options on the S&P 500 Price Index or an ETF that tracks the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.