TrueShares Structured Outcome (May) ETF (MAYZ) Dividend Yield, History & Forecast

TrueShares Structured Outcome (May) ETF (MAYZ) 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 $15M.

Frequently Asked Questions about TrueShares Structured Outcome (May) ETF (MAYZ)

When does TrueShares Structured Outcome (May) 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 (May) ETF increased its dividend?
TrueShares Structured Outcome (May) ETF (MAYZ) has increased its dividend for 1 consecutive year.
What does TrueShares Structured Outcome (May) 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.