DECZ Dividend History & Analysis | 2.3% Yield

DECZ has a dividend yield of 2.3% and paid 0.94 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.27%
Dividends per Share 12m 0.94
Dividend Growth Rate CAGR 5y 89.37%
Overall Dividend Rating 67.59%
Yield on Cost 5y 3.99%
Payout Ratio -
Payouts in the last 12m 1
Payout Consistency 5y 80.00%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Defined Outcome

Top 0 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
Top 0 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (CAGR) Payout Consistency

Similar Stocks with Attractive Dividends - Compare DECZ Dividends with its Peer-Group

BGLD
FT Cboe Vest Gold
19.11% Yield
SEPZ
TrueShares
3.21% Yield
JULZ
Trueshares
2.90% Yield

DECZ Dividend History: Last 4 Payments (USD) as of November 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2024-12-27 2024-12-27 2024-12-30 Annual 0.944 140.2% 2.52%
2023-12-27 2023-12-28 2023-12-29 Annual 0.393 -0.3% 1.23%
2022-12-29 2022-12-30 2023-01-03 Annual 0.394 183.5% 1.44%
2021-12-29 2021-12-30 2021-12-31 Annual 0.139 0% 0.45%

DECZ Dividend FAQ

The TrueShares Structured Outcome (December) ETF (BATS:DECZ) is an actively managed exchange-traded fund that employs a unique options-based strategy to achieve its investment objective. By investing substantially all of its assets in options on the S&P 500 Price Index, the fund seeks to capitalize on the performance of the underlying index. Specifically, it purchases call options and sells put options on the S&P 500 Price Index or a tracking ETF on each Initial Investment Day, with an expiration date set on the next Roll Date.

What is the Dividend Yield of DECZ?

As of November 2025, DECZ`s dividend yield is 2.27%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.94 USD by the current share price of 41.52.

Does DECZ pay a dividend?

As of November 2025, DECZ paid a dividend of 0.94 USD in the last 12 months. The last dividend was paid on 2024-12-27 and the payout was 0.944 USD.

How often does DECZ pay dividends?

DECZ pays dividends annually. Over the last 12 months, DECZ has issued 1 dividend payments. The last dividend payment was made on 2024-12-27.

Will DECZ pay dividends in 2025?

The latest dividend paid per share was 0.944 USD with an Ex-Dividend Date of 2024-12-27. The next Ex-Dividend date for TrueShares Structured (DECZ) is currently unknown.

What is the next Ex-Dividend Date for DECZ?

The next Ex-Dividend date for TrueShares Structured (DECZ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of DECZ?

DECZ's average dividend growth rate over the past 5 years is 89.4% per year.
Strong growth: DECZ's Dividend growth is outpacing inflation.

What is the Yield on Cost of DECZ?

DECZ's 5-Year Yield on Cost is 3.99%. If you bought DECZ's shares at 23.66 USD five years ago, your current annual dividend income (0.94 USD per share, trailing 12 months) equals 3.99% of your original purchase price.

What is the Payout Consistency of DECZ?

DECZ Payout Consistency is 99.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: TrueShares Structured has a strong track record of consistent dividend payments over its lifetime.

Does DECZ have a good Dividend Yield?

DECZ`s 2.27% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of DECZ?

The Dividend Payout Ratio of DECZ is unknown.

What is the Dividend Rating of DECZ?

DECZ`s Overall Dividend Rating is 67.59%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-11-01 04:38