TrueShares Structured Outcome (October) ETF

TrueShares Structured Outcome (October) ETF

€37.33
Dividend Yield (FWD)
4.05%
Annual Payout (FWD)
$1.59
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.5893
23.06%
$0.4945
-54.83%
$1.0948
0%
$1.2915
$1.0948
456.58%
$0.1967
CSV Export

TrueShares Structured Outcome (October) ETF pays a dividend yield (FWD) of 4.05%.

ISIN
WKN
Symbol / Exchange
/ BATS
Value
€37.33
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.42%
  • Switzerland

    Switzerland

    0.27%
  • Netherlands

    Netherlands

    0.12%
  • United Kingdom

    United Kingdom

    0.096%
  • Ireland

    Ireland

    0.053%
  • Singapore

    Singapore

    0.042%
11 Sectors

  • Information Technology

    32.68%

  • Financials

    13.68%

  • Health Care

    10.69%

  • Consumer Discretionary

    10.68%

  • Communication Services

    9.49%

  • Industrials

    7.26%

  • Consumer Staples

    5.78%

  • Energy

    3.23%

  • Utilities

    2.59%

  • Real Estate

    2.17%

  • Materials

    1.75%
1 Holding
Resources

Frequently Asked Questions about TrueShares Structured Outcome (October) ETF

Within the last 12 months, TrueShares Structured Outcome (October) ETF paid a dividend of $1.59. For the next 12 months, TrueShares Structured Outcome (October) ETF is expected to pay a dividend of $1.59. This corresponds to a dividend yield of approximately 4.05%.
The dividend yield of TrueShares Structured Outcome (October) ETF is currently 4.05%.
TrueShares Structured Outcome (October) ETF pays biannually dividends. This is paid in the months of December.
The next dividend for TrueShares Structured Outcome (October) ETF is expected in December.
Within the last 10 years, TrueShares Structured Outcome (October) ETF has paid dividends in 2 of them.
Dividends of $1.59 are expected for the next 12 months. This corresponds to a dividend yield of 4.05%.
The largest sectors of TrueShares Structured Outcome (October) ETF are Information Technology, Financials, Health Care.
There are currently no known stock splits for TrueShares Structured Outcome (October) ETF.
To receive the last dividend of TrueShares Structured Outcome (October) ETF on 30 December 2024 in the amount of $0.49 you had to have the stock in your portfolio before the ex-day on 27 December 2024.
The last dividend was paid on 30 December 2024.
In 2022, no dividends were paid by TrueShares Structured Outcome (October) ETF.
Dividends from TrueShares Structured Outcome (October) ETF are paid in US Dollar.
In TrueShares Structured Outcome (October) ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.