TrueShares Structured Outcome (February) ETF (FEBZ) Dividend Yield, History & Forecast

TrueShares Structured Outcome (February) ETF (FEBZ) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 2.93% ($1.20 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 $14M. Review FEBZ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FEBZ fund composition

FEBZ holds 17 positions. It charges an expense ratio of 0.79%, and manages $32.4M.

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 (February) ETF (FEBZ)

What is TrueShares Structured Outcome (February) ETF's dividend yield?
TrueShares Structured Outcome (February) ETF (FEBZ) pays a current trailing twelve-month dividend yield of 2.93%, which works out to $1.20 per share annually based on the most recent payout schedule.
When does TrueShares Structured Outcome (February) ETF pay its next dividend?
The most recent ex-dividend date was December 24, 2025. The next scheduled dividend payment date is December 26, 2025.
Is TrueShares Structured Outcome (February) ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is TrueShares Structured Outcome (February) ETF in?
TrueShares Structured Outcome (February) ETF (FEBZ) operates in the Financial Services sector, specifically the Asset Management industry.