TrueShares Structured Outcome (August) ETF

TrueShares Structured Outcome (August) ETF

€41.27
Dividend Yield (FWD)
3.31%
Annual Payout (FWD)
$1.53
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.5338
-2.54%
$1.5338
-2.54%
$1.5738
22.41%
$1.5738
35.39%
CSV Export

TrueShares Structured Outcome (August) ETF pays a dividend yield (FWD) of 3.31%.

ISIN
WKN
-
Symbol / Exchange
/ BATS
Value
€41.27
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.50%
  • Switzerland

    Switzerland

    0.27%
  • China

    China

    0.094%
  • Mexico

    Mexico

    0.064%
  • Ireland

    Ireland

    0.039%
  • United Kingdom

    United Kingdom

    0.032%
11 Sectors

  • Information Technology

    37.86%

  • Financials

    12.34%

  • Communication Services

    9.55%

  • Health Care

    9.21%

  • Consumer Discretionary

    9.10%

  • Industrials

    8.15%

  • Consumer Staples

    4.66%

  • Energy

    3.35%

  • Utilities

    2.18%

  • Real Estate

    1.91%
Scrimpers see all 11 sectors
1 Holding
Resources

ETFs holding TrueShares Structured Outcome (August) ETF

1 ETFs invest at least 1% in TrueShares Structured Outcome (August) ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
TrueShares Seasonality Laddered Buffered ETF
TrueShares Seasonality Laddered Buffered ETF
7.74%32,9213.68%#.##%annually

Frequently Asked Questions about TrueShares Structured Outcome (August) ETF

Within the last 12 months, TrueShares Structured Outcome (August) ETF paid a dividend of $1.53. For the next 12 months, TrueShares Structured Outcome (August) ETF is expected to pay a dividend of $1.53. This corresponds to a dividend yield of approximately 3.31%.
The dividend yield of TrueShares Structured Outcome (August) ETF is currently 3.31%.
TrueShares Structured Outcome (August) ETF pays annually dividends. Payout is in December.
The next dividend for TrueShares Structured Outcome (August) ETF is expected in December.
Within the last 10 years, TrueShares Structured Outcome (August) ETF has paid dividends in 3 of them.
Dividends of $1.53 are expected for the next 12 months. This corresponds to a dividend yield of 3.31%.
The largest sectors of TrueShares Structured Outcome (August) ETF are Information Technology, Financials, Communication Services.
There are currently no known stock splits for TrueShares Structured Outcome (August) ETF.
To receive the last dividend of TrueShares Structured Outcome (August) ETF on 26 December 2025 in the amount of $1.53 you had to have the stock in your portfolio before the ex-day on 24 December 2025.
The last dividend was paid on 26 December 2025.
In 2025, dividends of $1.53 were paid by TrueShares Structured Outcome (August) ETF.
Dividends from TrueShares Structured Outcome (August) ETF are paid in US Dollar.
In TrueShares Structured Outcome (August) ETF, the United States, Switzerland and China are represented as the three largest countries.