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. It pays a current dividend yield of 1.95% ($0.72 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 $16M.

MAYZ fund composition

MAYZ holds 12 positions. It charges an expense ratio of 0.79%, and manages $32.6M.

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 (May) ETF (MAYZ)

What is TrueShares Structured Outcome (May) ETF's dividend yield?
TrueShares Structured Outcome (May) ETF (MAYZ) pays a current trailing twelve-month dividend yield of 1.95%, which works out to $0.72 per share annually based on the most recent payout schedule.
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?
This actively managed exchange-traded fund (ETF) aims to fulfill its investment objectives primarily by allocating most of its capital to options contracts tied to the S&P 500 Price Index. Its core strategy involves simultaneously purchasing call options and selling (writing) put options, which are benchmarked against either the S&P 500 Price Index directly or an exchange-traded fund tracking it. These option trades are initiated on each designated 'Initial Investment Day' and are structured to expire on the subsequent 'Roll Date.' It's important to note that this fund is considered...