TrueShares Structured Outcome (October) ETF (OCTZ) Dividend Yield, History & Forecast

TrueShares Structured Outcome (October) ETF (OCTZ) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 3.73% ($1.70 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 $15M.

OCTZ fund composition

OCTZ holds 21 positions. It charges an expense ratio of 0.79%, and manages $42.6M.

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 (October) ETF (OCTZ)

What is TrueShares Structured Outcome (October) ETF's dividend yield?
TrueShares Structured Outcome (October) ETF (OCTZ) pays a current trailing twelve-month dividend yield of 3.73%, which works out to $1.70 per share annually based on the most recent payout schedule.
When does TrueShares Structured Outcome (October) 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 (October) ETF increased its dividend?
TrueShares Structured Outcome (October) ETF (OCTZ) has increased its dividend for 1 consecutive year.
What does TrueShares Structured Outcome (October) ETF invest in?
This exchange-traded fund (ETF) is actively managed and endeavors to meet its investment goals primarily by allocating its assets to options linked to an underlying index. Its core strategy involves both buying call options and simultaneously selling put options. These options are based on either the S&P 500 Price Index directly or an ETF that tracks the S&P 500, with these trades being initiated on each "Initial Investment Day" and set to expire on the subsequent "Roll Date." It should be noted that this fund does not maintain a diversified portfolio.