Does DECZ pay dividends?

Yes, the TrueShares Structured Outcome (December) ETF does pays dividends, with the most recent payment being $1.32 per share. The last ex-dividend date was on December 24, 2025, and the next ex-dividend date has not been announced yet

What stocks are in DECZ?

As of today, TrueShares Structured Outcome (December) ETF includes 5 holdings with the most weighted are United States Treasury Bill 11/28/2025 (90.34%), SPY 11/28/2025 602.55 C (5.13%) and SPY 11/28/2025 542.3 P (2.68%)

What is the current assets under management for DECZ?

Assets under management of TrueShares Structured Outcome (December) ETF is $60M

What is DECZ average volume?

Average volume of TrueShares Structured Outcome (December) ETF is $9,218

What is DECZ expense ratio?

Expense ratio of TrueShares Structured Outcome (December) ETF is 0.80%

What is DECZ inception date?

Inception date of TrueShares Structured Outcome (December) ETF is November 30, 2020

DECZ Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, DECZ price is $44.27, up +0.44% on September 25, 2026
Current Price vs All-Time High: DECZ price is currently -0.82% below its historical high of $44.64 set on August 13, 2026
Dividend Yield: DECZ current TTM dividend yield is 2.98%

Profile

ETF profile for TrueShares Structured Outcome (December) ETF (DECZ)
Metric	Value
Name	TrueShares Structured Outcome (December) ETF
Assets Under Management	$59.82M
Expense Ratio	0.80%
Asset Class	Equity
Domicile	US
Inception Date	Nov 30, 2020
Net Asset Value	41.25K USD
Website	true-shares.com
Last Ex-Dividend Date	Dec 24, 2025
Next Ex-Dividend Date	N/A

Top 30 Holdings

DECZ Top 30 Holdings
Name	Ticker	Weight
United States Treasury Bill 11/28/2025	912797NL7	90.34%
SPY 11/28/2025 602.55 C	4SPY 251128C00602550	5.13%
SPY 11/28/2025 542.3 P	4SPY 251128P00542300	2.68%
First American Treasury Obligations Fund 01/01/2040	FXFXX	1.00%
Cash & Other	Cash&Other	0.86%

Technicals

DECZ Technical Indicators
Metric	Value	Date
	$44.27	Sep 25, 26
	$41.95	Sep 25, 26
	$43.82	Sep 25, 26
	$42.24	Sep 25, 26
	$43.78	Sep 25, 26
	$0.07	Sep 25, 26
	0.80	Sep 25, 26
	$0.24	Sep 25, 26
	55.79	Sep 25, 26
	10.39%	Sep 25, 26

Dividends

DECZ Dividends
Metric	Value	Date
	$1.32	Dec 24, 25
Upcoming	N/A	N/A
	2.98%	Sep 25, 26
	$1.32	Sep 25, 26

FAQ

Does DECZ pay dividends?: Yes, the TrueShares Structured Outcome (December) ETF does pays dividends, with the most recent payment being $1.32 per share. The last ex-dividend date was on December 24, 2025, and the next ex-dividend date has not been announced yet
What stocks are in DECZ?: As of today, TrueShares Structured Outcome (December) ETF includes 5 holdings with the most weighted are United States Treasury Bill 11/28/2025 (90.34%), SPY 11/28/2025 602.55 C (5.13%) and SPY 11/28/2025 542.3 P (2.68%)
What is the current assets under management for DECZ?: Assets under management of TrueShares Structured Outcome (December) ETF is $60M
What is DECZ average volume?: Average volume of TrueShares Structured Outcome (December) ETF is $9,218
What is DECZ expense ratio?: Expense ratio of TrueShares Structured Outcome (December) ETF is 0.80%
What is DECZ inception date?: Inception date of TrueShares Structured Outcome (December) ETF is November 30, 2020

Data Sources & References

DECZ Official Website true-shares.com/DECZ
DECZ Profile on Yahoo Finance finance.yahoo.com/quote/DECZ