Does JANZ pay dividends?

Yes, the TrueShares Structured Outcome (January) ETF does pays dividends, with the most recent payment being $0.54 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 JANZ?

As of today, TrueShares Structured Outcome (January) ETF includes 5 holdings with the most weighted are United States Treasury Bill 12/26/2025 (46.35%), First American Treasury Obligations Fund 01/01/2040 (32.08%) and Cash & Other (14.89%)

What is the current assets under management for JANZ?

Assets under management of TrueShares Structured Outcome (January) ETF is $77M

What is JANZ average volume?

Average volume of TrueShares Structured Outcome (January) ETF is $11K

What is JANZ expense ratio?

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

What is JANZ inception date?

Inception date of TrueShares Structured Outcome (January) ETF is December 31, 2020

JANZ Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, JANZ price is $41.74, down -0.05% on September 24, 2026
Current Price vs All-Time High: JANZ price is currently -1.24% below its historical high of $42.27 set on August 13, 2026
Dividend Yield: JANZ current TTM dividend yield is 1.30%

Profile

ETF profile for TrueShares Structured Outcome (January) ETF (JANZ)
Metric	Value
Name	TrueShares Structured Outcome (January) ETF
Assets Under Management	$76.63M
Expense Ratio	0.79%
Asset Class	Equity
Domicile	US
Inception Date	Dec 31, 2020
Net Asset Value	38.31K USD
Website	true-shares.com
Last Ex-Dividend Date	Dec 24, 2025
Next Ex-Dividend Date	N/A

Top 30 Holdings

JANZ Top 30 Holdings
Name	Ticker	Weight
United States Treasury Bill 12/26/2025	912797NU7	46.35%
First American Treasury Obligations Fund 01/01/2040	FXFXX	32.08%
Cash & Other	Cash&Other	14.89%
SPY 12/31/2025 586.08 C	4SPY 251231C00586080	4.92%
SPY 12/31/2025 527.47 P	4SPY 251231P00527470	1.76%

Technicals

JANZ Technical Indicators
Metric	Value	Date
	$41.74	Sep 24, 26
	$39.63	Sep 24, 26
	$41.46	Sep 24, 26
	$39.85	Sep 24, 26
	$41.41	Sep 24, 26
	$0.03	Sep 24, 26
	0.80	Sep 24, 26
	$0.24	Sep 24, 26
	53.04	Sep 24, 26
	11.41%	Sep 24, 26

Dividends

JANZ Dividends
Metric	Value	Date
	$0.54	Dec 24, 25
Upcoming	N/A	N/A
	1.30%	Sep 24, 26
	$0.54	Sep 24, 26

FAQ

Does JANZ pay dividends?: Yes, the TrueShares Structured Outcome (January) ETF does pays dividends, with the most recent payment being $0.54 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 JANZ?: As of today, TrueShares Structured Outcome (January) ETF includes 5 holdings with the most weighted are United States Treasury Bill 12/26/2025 (46.35%), First American Treasury Obligations Fund 01/01/2040 (32.08%) and Cash & Other (14.89%)
What is the current assets under management for JANZ?: Assets under management of TrueShares Structured Outcome (January) ETF is $77M
What is JANZ average volume?: Average volume of TrueShares Structured Outcome (January) ETF is $11K
What is JANZ expense ratio?: Expense ratio of TrueShares Structured Outcome (January) ETF is 0.79%
What is JANZ inception date?: Inception date of TrueShares Structured Outcome (January) ETF is December 31, 2020

Data Sources & References

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