TrueShares Structured Outcome (January) ETF
TrueShares · Exchange-traded fund
$41.12
TTM yield1.32%Trailing twelve months
12-month dividends$0.54141 payment per share
Last dividend$0.5414Ex-date Dec 24, 2025
1Y total return+8.09%Reinvested at ex-date close
NAV erosion gradeAPrice +6.6% a year
Performance
Growth of JANZ. Add up to 9 tickers to compare.
JANZ
JANZ
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in JANZ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,902
−0.98%
- Price change
- -0.98%
- Dividends
- —
3 months$10,124
+1.24%
- Price change
- +1.24%
- Dividends
- —
6 months$10,387
+3.87%
- Price change
- +3.87%
- Dividends
- —
1 year$10,809
+8.09%
- Price change
- +6.59%
- Dividends
- $140
2 years$12,253
+22.53%
- Price change
- +17.70%
- Dividends
- $420
5 years$15,527
+55.27%
- Price change
- +38.87%
- Dividends
- $1,218
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 24, 2025$0.5414−41.55%
- Dec 27, 2024$0.9261+20.28%
- Dec 27, 2023$0.770+1330.64%
- Dec 29, 2022$0.0538−95.91%
- Dec 29, 2021$1.32—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.5414 | $0.5414 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.9261 | $0.9261 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.