TrueShares Structured Outcome (April) ETF (APRZ) Dividend History
APRZ latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 3.12%trailing 12-month yield
- $1.25paid in the last 12 months
- Annual1 payments a year
- 2022paying since
APRZ dividend income calculator
- Income a year
- $125
- Each payment
- $125
- Value of the shares
- $4,020
- Yield
- 3.12%
At the latest close; trailing 12-month distributions of $1.25 per share, before tax.
APRZ distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
APRZ distribution payments
Each bar is one payment, by ex-dividend month (last 4 payments).
APRZ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $1.25 | +32.1% | 3.35% | 1 |
| 2024 | $0.9500 | +10.6% | 2.78% | 1 |
| 2023 | $0.8590 | +484.4% | 2.89% | 1 |
| 2022partial | $0.1470 | — | 0.59% | 1 |
Full history in the distribution table below.
APRZ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $38.21 | 3.28% | $1.25 | 3.3% |
| 3 years ago | $27.79 | 4.52% | $3.06 | 11.0% |
| 5 years ago | $27.37 | 4.59% | $3.21 | 11.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
APRZ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| APRZ | TrueShares Structured Outcome (April) ETF | 3.12% | 0.79% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
APRZ distribution history
4 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $1.2550 | +32.1% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | $0.9500 | +10.6% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.8590 | +484.4% |
| 2022-12-29 | 2022-12-30 | 2023-01-03 | $0.1470 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
APRZ dividend overview
TrueShares Structured Outcome (April) ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.25 per share, a yield of 3.12% at the latest close of $40.20. In 2025 it paid $1.25 per share, up 32.1% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: APRZ chart, APRZ performance, APRZ overview.
APRZ dividends FAQ
Does APRZ pay a dividend?
Yes. APRZ pays annual distributions and has paid them since 2022. The most recent was $1.2550 per share with an ex-dividend date of December 24, 2025, payable December 26, 2025.
What is the APRZ dividend yield?
APRZ paid $1.25 per share over the past 12 months, a trailing yield of 3.12% at the latest close of $40.20.
When is the next APRZ dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does APRZ pay dividends?
APRZ pays distributions annual, 1 times a year.
How much did APRZ pay in dividends in 2025?
APRZ paid $1.25 per share in 1 distributions in 2025.
How much income does 100 shares of APRZ pay?
100 shares of APRZ would have paid about $125 over the past 12 months, before tax.