Trueshares Structured Outcome (July) ETF (JULZ) Dividend History
JULZ latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 10.99%trailing 12-month yield
- $5.04paid in the last 12 months
- Annual1 payments a year
- 2022paying since
JULZ dividend income calculator
- Income a year
- $504
- Each payment
- $504
- Value of the shares
- $4,585
- Yield
- 10.99%
At the latest close; trailing 12-month distributions of $5.04 per share, before tax.
JULZ distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
JULZ distribution payments
Each bar is one payment, by ex-dividend month (last 4 payments).
JULZ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $5.04 | +267.3% | 11.96% | 1 |
| 2024 | $1.37 | +5.5% | 3.30% | 1 |
| 2023 | $1.30 | +5,809.1% | 3.59% | 1 |
| 2022partial | $0.0220 | — | 0.07% | 1 |
Full history in the distribution table below.
JULZ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $46.61 | 10.81% | $5.04 | 10.8% |
| 3 years ago | $34.26 | 14.71% | $7.71 | 22.5% |
| 5 years ago | $33.94 | 14.85% | $7.73 | 22.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
JULZ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| JULZ | Trueshares Structured Outcome (July) ETF | 10.49% | 0.80% |
| 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.
JULZ distribution history
4 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $5.0390 | +267.3% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | $1.3720 | +5.5% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $1.3000 | +5,809.1% |
| 2022-12-29 | 2022-12-30 | 2023-01-03 | $0.0220 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
JULZ dividend overview
Trueshares Structured Outcome (July) ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $5.04 per share, a yield of 10.99% at the latest close of $45.85. In 2025 it paid $5.04 per share, up 267.3% 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: JULZ chart, JULZ performance, JULZ overview.
JULZ dividends FAQ
Does JULZ pay a dividend?
Yes. JULZ pays annual distributions and has paid them since 2022. The most recent was $5.0390 per share with an ex-dividend date of December 24, 2025, payable December 26, 2025.
What is the JULZ dividend yield?
JULZ paid $5.04 per share over the past 12 months, a trailing yield of 10.99% at the latest close of $45.85.
When is the next JULZ 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 JULZ pay dividends?
JULZ pays distributions annual, 1 times a year.
How much did JULZ pay in dividends in 2025?
JULZ paid $5.04 per share in 1 distributions in 2025.
How much income does 100 shares of JULZ pay?
100 shares of JULZ would have paid about $504 over the past 12 months, before tax.