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NOVZ — TrueShares Structured Outcome (November) ETF
Cboe BZXTrueShares Structured Outcome (November) ETF
$48.17
+0.30(+0.63%)
- O
- 48.09
- H
- 48.17
- L
- 48.09
- V
- 770
⏱️ End-of-day dataAs of Oct 5, 2026
Annual Dividend$1.57
Dividend Yield3.26%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak3 Years
Next Ex-Dividend DateDec 24, 2025
Dividend Overview
NOVZ pays a annual dividend of $1.572 per share ($1.57 a year, 3.26% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.57 | +33.2% | 1 payments |
| 2024 | $1.18 | +49.6% | 1 payments |
| 2023 | $0.79 | +963.2% | 1 payments |
| 2022 | $0.07 | -57.2% | 1 payments |
| 2021 | $0.17 | +0% | 1 payments |
NOVZ — Dividend Payment History
5 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 24, 2025 | $1.57 | 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 | $0.79 | Dec 29, 2023 | Dec 28, 2023 | Dec 26, 2023 | Regular | USD |
| Dec 29, 2022 | $0.07 | Jan 3, 2023 | Dec 30, 2022 | Dec 28, 2022 | Regular | USD |
| Dec 29, 2021 | $0.17 | Dec 31, 2021 | Dec 30, 2021 | Dec 28, 2021 | Regular | USD |