OCTZ Dividend Calculator

TrueShares Structured Outcome (October) ETF (OCTZ) currently yields 3.70% and paid $1.70 per share in dividends over the last 12 months, distributed annually. Data updated 2026-07-07.

Last Close

$45.89

Dividend Yield

3.70%

12-Mo Dividend / Share

$1.70

5-Yr Div Growth / Yr

+105.2%

Raise Streak

Next Ex-Date

TBD

Project Future Income from OCTZ

$
$

Portfolio Value

$7,710,577

Year 10

Monthly Dividends

$91,674

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — OCTZ

Projected Income from OCTZ

Year 1
Invested$16,000
Annual Div.$592
Monthly$49
Shares361.6
Value$16,592
Year 2
Invested$22,000
Annual Div.$1,523
Monthly$127
Shares456.0
Value$36,334
Year 3
Invested$28,000
Annual Div.$3,572
Monthly$298
Shares525.2
Value$72,662
Year 4
Invested$34,000
Annual Div.$8,075
Monthly$673
Shares583.8
Value$140,246
Year 5
Invested$40,000
Annual Div.$18,016
Monthly$1,501
Shares641.3
Value$267,540
Year 6
Invested$46,000
Annual Div.$40,151
Monthly$3,346
Shares705.1
Value$510,707
Year 7
Invested$52,000
Annual Div.$90,025
Monthly$7,502
Shares781.4
Value$982,817
Year 8
Invested$58,000
Annual Div.$204,073
Monthly$17,006
Shares877.6
Value$1,916,636
Year 9
Invested$64,000
Annual Div.$469,504
Monthly$39,125
Shares1003.0
Value$3,803,551
Year 10
Invested$70,000
Annual Div.$1,100,091
Monthly$91,674
Shares1171.0
Value$7,710,577

OCTZ Dividend Per Share by Year

OCTZ Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2025-12-242025-12-26$1.70
2024-12-272024-12-30$0.49
2023-12-272023-12-29$1.09
2022-12-292023-01-03$0.20

OCTZ Dividend FAQ

How much does OCTZ pay in dividends per share?

TrueShares Structured Outcome (October) ETF paid $1.70 per share over the trailing 12 months on a annually schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does OCTZ pay dividends?

OCTZ pays dividends annually. Every historical ex-dividend date and amount is in the table below.

What is OCTZ's dividend yield?

At the last close of $45.89, OCTZ yields approximately 3.70% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is OCTZ's dividend growth rate?

OCTZ does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed +243.5%.

How much OCTZ do I need for $100 a month in dividends?

At the trailing payout of $1.70 per share per year, roughly 707 shares — about $32,442.53 at the current price. Use the calculator above to model your own target.

Keep Going

Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.