TrueShares Structured Outcome (February) ETF (FEBZ) Dividend History
FEBZ latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 2.96%trailing 12-month yield
- $1.20paid in the last 12 months
- Annual1 payments a year
- 2023paying since
FEBZ dividend income calculator
- Income a year
- $120
- Each payment
- $120
- Value of the shares
- $4,066
- Yield
- 2.96%
At the latest close; trailing 12-month distributions of $1.20 per share, before tax.
FEBZ distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FEBZ distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
FEBZ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $1.20 | −9.7% | 3.20% | 1 |
| 2024 | $1.33 | −35.9% | 3.88% | 1 |
| 2023partial | $2.08 | — | 6.81% | 1 |
Full history in the distribution table below.
FEBZ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $38.44 | 3.13% | $1.20 | 3.1% |
| 3 years ago | $29.76 | 4.05% | $4.62 | 15.5% |
| 5 years ago | $28.97 | 4.16% | $4.62 | 15.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FEBZ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FEBZ | TrueShares Structured Outcome (February) ETF | 3.00% | 0.81% |
| 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.
FEBZ distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $1.2040 | −9.7% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | $1.3340 | −35.9% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $2.0800 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FEBZ dividend overview
TrueShares Structured Outcome (February) ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.20 per share, a yield of 2.96% at the latest close of $40.66. In 2025 it paid $1.20 per share, down 9.7% 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: FEBZ chart, FEBZ performance, FEBZ overview.
FEBZ dividends FAQ
Does FEBZ pay a dividend?
Yes. FEBZ pays annual distributions and has paid them since 2023. The most recent was $1.2040 per share with an ex-dividend date of December 24, 2025, payable December 26, 2025.
What is the FEBZ dividend yield?
FEBZ paid $1.20 per share over the past 12 months, a trailing yield of 2.96% at the latest close of $40.66.
When is the next FEBZ 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 FEBZ pay dividends?
FEBZ pays distributions annual, 1 times a year.
How much did FEBZ pay in dividends in 2025?
FEBZ paid $1.20 per share in 1 distributions in 2025.
How much income does 100 shares of FEBZ pay?
100 shares of FEBZ would have paid about $120 over the past 12 months, before tax.