JUNZ Dividend History
BATS: JUNZETFUSD
36.26+0.1806 (+0.50%)
At close: Oct 9, 1:15 PM ET · Delayed 15 min
- Dividend yield
- 2.10%
- Trailing 12-month
- $0.751
- Frequency
- Annual
- Last ex-date
- Dec 24, 2025
JUNZ distribution summary
TrueShares Structured Outcome (June) ETF pays a annual dividend of $0.751 per share ($0.751 annualized), a 2.07% yield at the current price. It last cut its per-share payment in December 2025, from $1.18 to $0.751. JUNZ has 5 recorded dividend payments since 2021, totaling $0.751 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
JUNZ distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Dec 24, 2025 | $0.751 | -36.1% | — |
| Dec 27, 2024 | $1.18 | -25.7% | — |
| Dec 27, 2023 | $1.58 | +1088.7% | — |
| Dec 29, 2022 | $0.133 | +52.9% | — |
| Dec 29, 2021 | $0.087 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2025 | $0.751 | 1 | -36.1% |
| 2024 | $1.18 | 1 | -25.7% |
| 2023 | $1.58 | 1 | +1088.7% |
| 2022 | $0.133 | 1 | +52.9% |
| 2021 | $0.087 | 1 | — |