Does FEBZ pay dividends?

Yes, the TrueShares Structured Outcome (February) ETF does pays dividends, with the most recent payment being $1.20 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 FEBZ?

As of today, TrueShares Structured Outcome (February) ETF includes 5 holdings with the most weighted are United States Treasury Bill 01/23/2025 (84.25%), SPY 01/31/2025 482.88 C (15.28%) and First American Treasury Obligations Fund 01/01/2040 (0.37%)

What is the current assets under management for FEBZ?

Assets under management of TrueShares Structured Outcome (February) ETF is $13M

What is FEBZ average volume?

Average volume of TrueShares Structured Outcome (February) ETF is $1,277

What is FEBZ expense ratio?

Expense ratio of TrueShares Structured Outcome (February) ETF is 0.79%

What is FEBZ inception date?

Inception date of TrueShares Structured Outcome (February) ETF is January 29, 2021

FEBZ Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, FEBZ price is $40.78, unchanged in the most recent trading session on September 18, 2026
Current Price vs All-Time High: FEBZ price is currently -1.93% below its historical high of $41.58 set on August 13, 2026
Dividend Yield: FEBZ current TTM dividend yield is 2.95%

Profile

ETF profile for TrueShares Structured Outcome (February) ETF (FEBZ)
Metric	Value
Name	TrueShares Structured Outcome (February) ETF
Assets Under Management	$13.49M
Expense Ratio	0.79%
Asset Class	Equity
Domicile	US
Inception Date	Jan 29, 2021
Net Asset Value	38.55K USD
Website	true-shares.com
Last Ex-Dividend Date	Dec 24, 2025
Next Ex-Dividend Date	N/A

Top 30 Holdings

FEBZ Top 30 Holdings
Name	Ticker	Weight
United States Treasury Bill 01/23/2025	912797JR9	84.25%
SPY 01/31/2025 482.88 C	2SPY 250131C00482880	15.28%
First American Treasury Obligations Fund 01/01/2040	FXFXX	0.37%
Cash & Other	Cash&Other	0.07%
SPY 01/31/2025 434.59 P	2SPY 250131P00434590	0.03%

Technicals

FEBZ Technical Indicators
Metric	Value	Date
	$40.78	Sep 18, 26
	$39.12	Sep 18, 26
	$40.78	Sep 18, 26
	$39.35	Sep 18, 26
	$40.71	Sep 18, 26
	-$0.05	Sep 18, 26
	0.76	Sep 18, 26
	$0.23	Sep 18, 26
	48.79	Sep 18, 26
	8.31%	Sep 18, 26

Dividends

FEBZ Dividends
Metric	Value	Date
	$1.20	Dec 24, 25
Upcoming	N/A	N/A
	2.95%	Sep 18, 26
	$1.20	Sep 18, 26

FAQ

Does FEBZ pay dividends?: Yes, the TrueShares Structured Outcome (February) ETF does pays dividends, with the most recent payment being $1.20 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 FEBZ?: As of today, TrueShares Structured Outcome (February) ETF includes 5 holdings with the most weighted are United States Treasury Bill 01/23/2025 (84.25%), SPY 01/31/2025 482.88 C (15.28%) and First American Treasury Obligations Fund 01/01/2040 (0.37%)
What is the current assets under management for FEBZ?: Assets under management of TrueShares Structured Outcome (February) ETF is $13M
What is FEBZ average volume?: Average volume of TrueShares Structured Outcome (February) ETF is $1,277
What is FEBZ expense ratio?: Expense ratio of TrueShares Structured Outcome (February) ETF is 0.79%
What is FEBZ inception date?: Inception date of TrueShares Structured Outcome (February) ETF is January 29, 2021

Data Sources & References

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