TrueShares Structured Outcome (March) ETF (MARZ) Dividend Yield, History & Forecast

TrueShares Structured Outcome (March) ETF (MARZ) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 3.07% ($1.13 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 $17M. Review MARZ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MARZ fund composition

MARZ holds 19 positions. It charges an expense ratio of 0.79%, and manages $33.2M.

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 (March) ETF (MARZ)

What is TrueShares Structured Outcome (March) ETF's dividend yield?
TrueShares Structured Outcome (March) ETF (MARZ) pays a current trailing twelve-month dividend yield of 3.07%, which works out to $1.13 per share annually based on the most recent payout schedule.
When does TrueShares Structured Outcome (March) 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 (March) ETF invest in?
This Exchange Traded Fund (ETF) employs an active management strategy, pursuing its investment objectives primarily by allocating virtually all its capital to options contracts. These options are linked to the performance of the S&P 500 Price Index. Specifically, the fund's approach entails purchasing call options and simultaneously issuing put options, referencing either the S&P 500 Price Index directly or an ETF that replicates its movements. Each set of these options is initiated on a designated 'Initial Investment Day' and is structured to mature on the subsequent 'Roll Date.' It is...