Does JUNZ pay dividends?

Yes, the TrueShares Structured Outcome (June) ETF does pays dividends, with the most recent payment being $0.75 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 JUNZ?

As of today, TrueShares Structured Outcome (June) ETF includes 5 holdings with the most weighted are United States Treasury Bill 05/15/2025 (88.19%), SPY 05/30/2025 527.37 C (10.99%) and SPY 05/30/2025 474.63 P (0.57%)

What is the current assets under management for JUNZ?

Assets under management of TrueShares Structured Outcome (June) ETF is $14M

What is JUNZ average volume?

Average volume of TrueShares Structured Outcome (June) ETF is $1,468

What is JUNZ expense ratio?

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

What is JUNZ inception date?

Inception date of TrueShares Structured Outcome (June) ETF is May 28, 2021

JUNZ Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, JUNZ price is $35.89, down -0.13% on September 24, 2026
Current Price vs All-Time High: JUNZ price is currently -1.05% below its historical high of $36.27 set on August 13, 2026
Dividend Yield: JUNZ current TTM dividend yield is 2.09%

Profile

ETF profile for TrueShares Structured Outcome (June) ETF (JUNZ)
Metric	Value
Name	TrueShares Structured Outcome (June) ETF
Assets Under Management	$13.76M
Expense Ratio	0.79%
Asset Class	Equity
Domicile	US
Inception Date	May 28, 2021
Net Asset Value	33.17K USD
Website	true-shares.com
Last Ex-Dividend Date	Dec 24, 2025
Next Ex-Dividend Date	N/A

Top 30 Holdings

JUNZ Top 30 Holdings
Name	Ticker	Weight
United States Treasury Bill 05/15/2025	912797LB1	88.19%
SPY 05/30/2025 527.37 C	4SPY 250530C00527370	10.99%
SPY 05/30/2025 474.63 P	4SPY 250530P00474630	0.57%
First American Treasury Obligations Fund 01/01/2040	FXFXX	0.20%
Cash & Other	Cash&Other	0.05%

Technicals

JUNZ Technical Indicators
Metric	Value	Date
	$35.89	Sep 24, 26
	$34.03	Sep 24, 26
	$35.65	Sep 24, 26
	$34.26	Sep 24, 26
	$35.61	Sep 24, 26
	$0.03	Sep 24, 26
	0.79	Sep 24, 26
	$0.18	Sep 24, 26
	53.37	Sep 24, 26
	10.17%	Sep 24, 26

Dividends

JUNZ Dividends
Metric	Value	Date
	$0.75	Dec 24, 25
Upcoming	N/A	N/A
	2.09%	Sep 24, 26
	$0.75	Sep 24, 26

FAQ

Does JUNZ pay dividends?: Yes, the TrueShares Structured Outcome (June) ETF does pays dividends, with the most recent payment being $0.75 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 JUNZ?: As of today, TrueShares Structured Outcome (June) ETF includes 5 holdings with the most weighted are United States Treasury Bill 05/15/2025 (88.19%), SPY 05/30/2025 527.37 C (10.99%) and SPY 05/30/2025 474.63 P (0.57%)
What is the current assets under management for JUNZ?: Assets under management of TrueShares Structured Outcome (June) ETF is $14M
What is JUNZ average volume?: Average volume of TrueShares Structured Outcome (June) ETF is $1,468
What is JUNZ expense ratio?: Expense ratio of TrueShares Structured Outcome (June) ETF is 0.79%
What is JUNZ inception date?: Inception date of TrueShares Structured Outcome (June) ETF is May 28, 2021

Data Sources & References

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