Trueshares Structured Outcome (July) ETF
TrueShares · Exchange-traded fund
$45.64
TTM yield11.04%Trailing twelve months
12-month dividends$5.041 payment per share
Last dividend$5.04Ex-date Dec 24, 2025
1Y total return+8.32%Reinvested at ex-date close
NAV erosion gradeBPrice −3.1% a year
Performance
Growth of JULZ. Add up to 9 tickers to compare.
JULZ
JULZ
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in JULZ 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$10,133
+1.33%
- Price change
- +1.33%
- Dividends
- —
6 months$10,373
+3.73%
- Price change
- +3.73%
- Dividends
- —
1 year$10,832
+8.32%
- Price change
- -3.15%
- Dividends
- $1,069
2 years$12,365
+23.65%
- Price change
- +7.08%
- Dividends
- $1,504
5 years$15,957
+59.57%
- Price change
- +33.31%
- Dividends
- $2,259
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 24, 2025$5.04+267.23%
- Dec 27, 2024$1.37+5.55%
- Dec 27, 2023$1.30+5724.76%
- Dec 29, 2022$0.0223—
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 | — | — | — | — | — | — | — | — | — | — | — | $5.04 | $5.04 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $1.37 | $1.37 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.