TrueShares Structured Outcome (November) ETF (NOVZ) Dividend Yield, History & Forecast

TrueShares Structured Outcome (November) ETF (NOVZ) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 3.35% ($1.57 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 $20M.

NOVZ fund composition

NOVZ holds 17 positions. It charges an expense ratio of 0.79%, and manages $34.6M.

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 (November) ETF (NOVZ)

What is TrueShares Structured Outcome (November) ETF's dividend yield?
TrueShares Structured Outcome (November) ETF (NOVZ) pays a current trailing twelve-month dividend yield of 3.35%, which works out to $1.57 per share annually based on the most recent payout schedule.
When does TrueShares Structured Outcome (November) 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 (November) ETF increased its dividend?
TrueShares Structured Outcome (November) ETF (NOVZ) has increased its dividend for 3 consecutive years.
What does TrueShares Structured Outcome (November) ETF invest in?
This actively managed exchange-traded fund (ETF) pursues its investment goals by committing nearly all of its assets to options contracts that derive their value from an underlying index. Specifically, on each designated "Initial Investment Day," the fund systematically purchases call options and sells put options. These options are tied to either the S&P 500 Price Index directly or an ETF designed to track its performance, and they are structured to mature by the subsequent "Roll Date." The fund operates with a non-diversified investment approach.