Does MARZ pay dividends?

Yes, the TrueShares Structured Outcome (March) ETF does pays dividends, with the most recent payment being $1.13 per share. The last ex-dividend date was on December 23, 2025, and the next ex-dividend date has not been announced yet

What stocks are in MARZ?

As of today, TrueShares Structured Outcome (March) ETF includes 5 holdings with the most weighted are United States Treasury Bill 02/20/2025 (87.25%), SPY 02/28/2025 508.08 C (12.45%) and First American Treasury Obligations Fund 01/01/2040 (0.11%)

What is the current assets under management for MARZ?

Assets under management of TrueShares Structured Outcome (March) ETF is $17M

What is MARZ average volume?

Average volume of TrueShares Structured Outcome (March) ETF is $4,186

What is MARZ expense ratio?

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

What is MARZ inception date?

Inception date of TrueShares Structured Outcome (March) ETF is February 26, 2021

MARZ Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, MARZ price is $36.20, down -0.06% on June 25, 2026
Current Price vs All-Time High: MARZ price is currently -2.81% below its historical high of $37.25 set on June 2, 2026
Dividend Yield: MARZ current TTM dividend yield is 3.12%
Next Ex-Dividend: As of today, the next dividend for MARZ has not been scheduled

Profile

ETF profile for TrueShares Structured Outcome (March) ETF (MARZ)
Metric	Value
Name	TrueShares Structured Outcome (March) ETF
Assets Under Management	$17M
Expense Ratio	0.79%
Asset Class	Equity
Domicile	US
Inception Date	Feb 26, 2021
Net Asset Value	35K USD
Website	true-shares.com
Last Ex-Dividend Date	Dec 23, 2025
Next Ex-Dividend Date	N/A

Top 30 Holdings

MARZ Top 30 Holdings
Name	Ticker	Weight
United States Treasury Bill 02/20/2025	912797KA4	87.25%
SPY 02/28/2025 508.08 C	2SPY 250228C00508080	12.45%
First American Treasury Obligations Fund 01/01/2040	FXFXX	0.11%
SPY 02/28/2025 457.27 P	2SPY 250228P00457270	0.11%
Cash & Other	Cash&Other	0.08%

Technicals

MARZ Technical Indicators
Metric	Date	Value
	Jun 25, 26	$36.20
	Jun 25, 26	$34.96
	Jun 25, 26	$36.17
	Jun 25, 26	$34.78
	Jun 25, 26	$36.04
	Jun 25, 26	$0.05
	Jun 25, 26	0.80
	Jun 25, 26	$0.24
	Jun 25, 26	46.25
	Jun 25, 26	13.19%
	Jun 25, 26	10.53%

Dividends

MARZ Dividends
Metric	Date	Value
	Dec 23, 25	$1.13
	N/A	N/A
	Jun 25, 26	3.12%
	Jun 25, 26	$1.13

FAQ

Does MARZ pay dividends?
Yes, the TrueShares Structured Outcome (March) ETF does pays dividends, with the most recent payment being $1.13 per share. The last ex-dividend date was on December 23, 2025, and the next ex-dividend date has not been announced yet
What stocks are in MARZ?
As of today, TrueShares Structured Outcome (March) ETF includes 5 holdings with the most weighted are United States Treasury Bill 02/20/2025 (87.25%), SPY 02/28/2025 508.08 C (12.45%) and First American Treasury Obligations Fund 01/01/2040 (0.11%)
What is the current assets under management for MARZ?
Assets under management of TrueShares Structured Outcome (March) ETF is $17M
What is MARZ average volume?
Average volume of TrueShares Structured Outcome (March) ETF is $4,186
What is MARZ expense ratio?
Expense ratio of TrueShares Structured Outcome (March) ETF is 0.79%
What is MARZ inception date?
Inception date of TrueShares Structured Outcome (March) ETF is February 26, 2021

Data Sources & References

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