NOVZ Dividend: TrueShares Structured Outcome (November) ETF Yield Insights

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Dividends

NOVZ Dividends

TrueShares Structured Outcome (November) ETF

$46.4

1.18%

$0.54

At close: May 06, 16:00:00 GMT-4

$46.4

Post-market: May 06, 20:00:00 GMT-4

Overview Forecast Holdings News Article

TrueShares Structured Outcome (November) ETF Dividend Information

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TrueShares Structured Outcome (November) ETF has an annual dividend of 0.00 per share, with a yield of 3.6665%. The dividend is paid annually and the last ex-dividend date was Dec 24, 2025.

Dividend Yield

Annual Dividend

Ex-Dividend Date

3.6665%

$0.00

Dec 24, 2025

Payout Frequency

Payout Ratio

Annually

0.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 24, 2025	$1.5719	Dec 24, 2025	Dec 26, 2025

Dividend Charts

NOVZ Dividends

NOVZ Dividend Growth (YoY)

Key Stats

Prev.Close

$45.85

Open

$46.23

Day's Range

$46.23 - $46.4

52 week range

$38.87 - $46.4

Volume

131

Avg.Volume

300

Dividend yield

3.67%

Net Assets

NAV

Expense Ratio

Shares Outstanding

656.0K

What is NOVZ?

NOVZ was created on 2020-11-02 by TrueShares. The fund's investment portfolio concentrates primarily on downside hedge alternatives. NOVZ aims for specific buffered losses on the S&P 500 over a specific holdings period with uncapped gains, subject to strategy costs. The actively managed fund holds options and collateral.

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TrueShares Structured Outcome (November) ETF (NOVZ) Dividends

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