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JUNZ — TrueShares Structured Outcome (June) ETF
Cboe BZXTrueShares Structured Outcome (June) ETF
$35.89
+0.13(+0.36%)
- O
- 36.01
- H
- 36.01
- L
- 35.89
- V
- 990
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.75
Dividend Yield2.09%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak—
Next Ex-Dividend DateDec 24, 2025
Dividend Overview
JUNZ pays a annual dividend of $0.751 per share ($0.75 a year, 2.09% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.75 | -36.1% | 1 payments |
| 2024 | $1.18 | -25.6% | 1 payments |
| 2023 | $1.58 | +1086.2% | 1 payments |
| 2022 | $0.13 | +53.2% | 1 payments |
| 2021 | $0.09 | +0% | 1 payments |
JUNZ — Dividend Payment History
5 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 24, 2025 | $0.75 | Dec 26, 2025 | Dec 24, 2025 | Dec 23, 2025 | Regular | USD |
| Dec 27, 2024 | $1.18 | Dec 30, 2024 | Dec 27, 2024 | Dec 26, 2024 | Regular | USD |
| Dec 27, 2023 | $1.58 | Dec 29, 2023 | Dec 28, 2023 | Dec 26, 2023 | Regular | USD |
| Dec 29, 2022 | $0.13 | Jan 3, 2023 | Dec 30, 2022 | Dec 28, 2022 | Regular | USD |
| Dec 29, 2021 | $0.09 | Dec 31, 2021 | Dec 30, 2021 | Dec 28, 2021 | Regular | USD |