JULZ Dividend History & Analysis | 2.9% Yield

JULZ has a dividend yield of 2.9% and paid 1.37 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

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JULZ Dividend History: Last 3 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	1.372	5.5%	3.27%
2023-12-27	2023-12-28	2023-12-29	Annual	1.3	5809.1%	3.59%
2022-12-29	2022-12-30	2023-01-03	Annual	0.022	0%	0.07%

JULZ Dividend FAQ

The Trueshares Structured Outcome (July) ETF (BATS:JULZ) 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 aims to capitalize on the performance of the underlying index while managing risk through a combination of call and put options.

What is the Dividend Yield of JULZ?

As of November 2025, JULZ`s dividend yield is 2.90%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.37 USD by the current share price of 47.30.

Does JULZ pay a dividend?

As of November 2025, JULZ paid a dividend of 1.37 USD in the last 12 months. The last dividend was paid on 2024-12-27 and the payout was 1.372 USD.

How often does JULZ pay dividends?

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

Will JULZ pay dividends in 2025?

The latest dividend paid per share was 1.372 USD with an Ex-Dividend Date of 2024-12-27. The next Ex-Dividend date for Trueshares Structured (JULZ) is currently unknown.

What is the next Ex-Dividend Date for JULZ?

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

What is the Dividend Growth of JULZ?

JULZ's average dividend growth rate over the past 5 years is 690% per year.
Strong growth: JULZ's Dividend growth is outpacing inflation.

What is the Yield on Cost of JULZ?

JULZ's 5-Year Yield on Cost is 5.59%. If you bought JULZ's shares at 24.56 USD five years ago, your current annual dividend income (1.37 USD per share, trailing 12 months) equals 5.59% of your original purchase price.

What is the Payout Consistency of JULZ?

JULZ Payout Consistency is 87.5%. 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.
Moderately consistent: Trueshares Structured has a good track record of consistent dividend payments over its lifetime.

Does JULZ have a good Dividend Yield?

JULZ`s 2.90% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of JULZ?

The Dividend Payout Ratio of JULZ is unknown.

What is the Dividend Rating of JULZ?

JULZ`s Overall Dividend Rating is 67.04%. 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 04:43