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 24, 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 $37.33, unchanged in the most recent trading session on August 26, 2026
Current Price vs All-Time High: MARZ price is currently -1.41% below its historical high of $37.87 set on August 13, 2026
Dividend Yield: MARZ current TTM dividend yield is 3.03%

Profile

ETF profile for TrueShares Structured Outcome (March) ETF (MARZ)
Metric	Value
Name	TrueShares Structured Outcome (March) ETF
Assets Under Management	$17.22M
Expense Ratio	0.79%
Asset Class	Equity
Domicile	US
Inception Date	Feb 26, 2021
Net Asset Value	35.14K USD
Website	true-shares.com
Last Ex-Dividend Date	Dec 24, 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	Value	Date
	$37.33	Aug 26, 26
	$35.41	Aug 26, 26
	$36.91	Aug 26, 26
	$35.56	Aug 26, 26
	$36.94	Aug 26, 26
	$0.14	Aug 26, 26
	0.79	Aug 26, 26
	$0.16	Aug 26, 26
	53.08	Aug 26, 26
	6.19%	Aug 26, 26

Dividends

MARZ Dividends
Metric	Value	Date
	$1.13	Dec 24, 25
Upcoming	N/A	N/A
	3.03%	Aug 26, 26
	$1.13	Aug 26, 26

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 24, 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