OCTZ Ex Dividend Date

OCTZ Ex Dividend Date shows the ex-dividend date of TrueShares Structured Outcome (October) ETF along with dividend yield, payout ratio, and dividend history for OCTZ.

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Last update date: July 24, 2026

When is the OCTZ Ex Dividend Date?

The OCTZ Ex Dividend Date is on December 24, 2025.

Company	TrueShares Structured Outcome (October) ETF
Stock Symbol	OCTZ - AMEX
OCTZ Stock Price	$45.43
OCTZ Ex-Dividend Date	December 24, 2025
OCTZ Dividend Record Date	December 24, 2025
OCTZ Dividend Declaration Date	December 23, 2025
OCTZ Dividend Payout Date	December 26, 2025
OCTZ Dividend Period	Annual
OCTZ Dividend Payout	$1.70 Per Share
OCTZ Annual Dividend	$1.70 Per Share
OCTZ Dividend Payout Ratio	111.53%
OCTZ Dividend Yield	3.74%

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OCTZ Dividend History

OCTZ Ex Dividend Date	Payout Date	Period	Dividend	Change
12/24/2025	12/26/2025	Annual	$1.69900
12/27/2024	12/30/2024	Annual	$0.49500	-54.83%
12/27/2023	12/29/2023	Annual	$1.09500	+456.66%
12/29/2022	01/03/2023	Annual	$0.19700