Elevation Series Trust - TrueShares Seasonality Laddered Buffered ETF (ONEZ) Dividend Yield, History & Forecast

Elevation Series Trust - TrueShares Seasonality Laddered Buffered ETF (ONEZ) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 3.67% ($1.03 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 $350M. Review ONEZ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ONEZ fund composition

ONEZ holds 16 positions, with 77.0% of assets in its ten largest. It charges an expense ratio of 0.96%, and manages $355.6M.

Top 10 holdings

HoldingWeight
NOVZTrueShares Structured Outcome November7.86%
MAYZTrueShares Structured Outcome May7.83%
MARZTrueShares Structured Outcome March7.78%
AUGZTrueShares Structured Outcome August7.75%
FEBZTrueShares Structured Outcome February7.70%
JULZTrueShares Structured Outcome July7.67%
OCTZTrueShares Structured Outcome October7.67%
SEPZTrueShares Structured Outcome September7.63%
DECZTrueShares Structured Outcome December7.60%
JUNZTrueShares Structured Outcome June7.54%

Sector allocation

Technology37.9%Financial Services12.3%Communication Services9.6%Healthcare9.2%Consumer Cyclical9.1%Industrials8.2%Consumer Defensive4.7%Energy3.4%Other5.8%

Frequently Asked Questions about Elevation Series Trust - TrueShares Seasonality Laddered Buffered ETF (ONEZ)

What is Elevation Series Trust - TrueShares Seasonality Laddered Buffered ETF's dividend yield?
Elevation Series Trust - TrueShares Seasonality Laddered Buffered ETF (ONEZ) pays a current trailing twelve-month dividend yield of 3.67%, which works out to $1.03 per share annually based on the most recent payout schedule.
When does Elevation Series Trust - TrueShares Seasonality Laddered Buffered 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 Elevation Series Trust - TrueShares Seasonality Laddered Buffered ETF invest in?
ONEZ is an actively managed fund-of-funds that utilizes a laddered approach, gaining exposure while limiting volatility of the US large-cap equity market. This is done by investing in 12 TrueShares buffered ETFs, which seeks upside of the index over a 12-month period while seeking to protect against the first 8% to 12% of Index losses, while also investing in TrueShares hedged ETFs (Bull Hedge ETF and Bear Hedge ETF), employing a more general hedging strategy to protect against market losses, typically over rolling three-month periods. The adviser believes this time ladder approach will help...