Does OCTZ pay dividends?

Yes, the TrueShares Structured Outcome (October) ETF does pays dividends, with the most recent payment being $1.70 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 OCTZ?

As of today, TrueShares Structured Outcome (October) ETF includes 5 holdings with the most weighted are United States Treasury Bill 09/04/2025 (90.78%), SPY 09/30/2025 573.76 C (7.25%) and SPY 09/30/2025 516.38 P (1.78%)

What is the current assets under management for OCTZ?

Assets under management of TrueShares Structured Outcome (October) ETF is $37M

What is OCTZ average volume?

Average volume of TrueShares Structured Outcome (October) ETF is $8,167

What is OCTZ expense ratio?

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

What is OCTZ inception date?

Inception date of TrueShares Structured Outcome (October) ETF is September 30, 2020

OCTZ Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, OCTZ price is $46.23, up +0.03% on September 18, 2026
Current Price vs All-Time High: OCTZ price is currently -2.06% below its historical high of $47.20 set on August 13, 2026
Dividend Yield: OCTZ current TTM dividend yield is 3.67%

Profile

ETF profile for TrueShares Structured Outcome (October) ETF (OCTZ)
Metric	Value
Name	TrueShares Structured Outcome (October) ETF
Assets Under Management	$36.89M
Expense Ratio	0.79%
Asset Class	Equity
Domicile	US
Inception Date	Sep 30, 2020
Net Asset Value	43.91K USD
Website	true-shares.com
Last Ex-Dividend Date	Dec 24, 2025
Next Ex-Dividend Date	N/A

Top 30 Holdings

OCTZ Top 30 Holdings
Name	Ticker	Weight
United States Treasury Bill 09/04/2025	912797MH7	90.78%
SPY 09/30/2025 573.76 C	4SPY 250930C00573760	7.25%
SPY 09/30/2025 516.38 P	4SPY 250930P00516380	1.78%
First American Treasury Obligations Fund 01/01/2040	FXFXX	0.15%
Cash & Other	Cash&Other	0.03%

Technicals

OCTZ Technical Indicators
Metric	Value	Date
	$46.23	Sep 18, 26
	$44.29	Sep 18, 26
	$46.21	Sep 18, 26
	$44.57	Sep 18, 26
	$46.14	Sep 18, 26
	-$0.08	Sep 18, 26
	0.80	Sep 18, 26
	$0.27	Sep 18, 26
	48.88	Sep 18, 26
	9.42%	Sep 18, 26

Dividends

OCTZ Dividends
Metric	Value	Date
	$1.70	Dec 24, 25
Upcoming	N/A	N/A
	3.67%	Sep 18, 26
	$1.70	Sep 18, 26

FAQ

Does OCTZ pay dividends?: Yes, the TrueShares Structured Outcome (October) ETF does pays dividends, with the most recent payment being $1.70 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 OCTZ?: As of today, TrueShares Structured Outcome (October) ETF includes 5 holdings with the most weighted are United States Treasury Bill 09/04/2025 (90.78%), SPY 09/30/2025 573.76 C (7.25%) and SPY 09/30/2025 516.38 P (1.78%)
What is the current assets under management for OCTZ?: Assets under management of TrueShares Structured Outcome (October) ETF is $37M
What is OCTZ average volume?: Average volume of TrueShares Structured Outcome (October) ETF is $8,167
What is OCTZ expense ratio?: Expense ratio of TrueShares Structured Outcome (October) ETF is 0.79%
What is OCTZ inception date?: Inception date of TrueShares Structured Outcome (October) ETF is September 30, 2020

Data Sources & References

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