APRZ Distribution History & Yield
TrueShares Structured Outcome (April) ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 22, 2026 (in 104 days) | Jan 5, 2027 | $1.255 | $125.50 | Estimated |
Estimated dates and amounts are projected from APRZ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.255 per share.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much APRZ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 957 | $38,918 | $1,200 |
| $500 / month | 4,781 | $194,591 | $6,000 |
| $1,000 / month | 9,562 | $389,182 | $12,000 |
Based on the forward yield of 3.08%. $10,000 in APRZ would currently pay about $308 a year ($26 a month on average). Model reinvestment and growth →
APRZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 24, 2025 | — | $1.255 | +32.1% |
| Dec 27, 2024 | — | $0.95 | +10.6% |
| Dec 27, 2023 | — | $0.859 | +484.4% |
| Dec 29, 2022 | — | $0.147 | — |
Payout risk check
APRZ's last 12 distributions were highly variable (consistency score 49/100).
Its share price moved +10.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About TrueShares Structured Outcome (April) ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date.
Fund family: TrueShares. Category: Defined Outcome. First distribution on our records: Dec 29, 2022. 4 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
APRZ distribution FAQ
When is APRZ's next ex-distribution date?
APRZ's next ex-distribution date is Dec 22, 2026 (in 104 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $1.255 per share, expected on Jan 5, 2027.
How often does APRZ pay distributions?
APRZ pays distributions once a year, 1 times a year. The most recent payment was $1.255 per share with an ex-date of Dec 24, 2025.
What is APRZ's distribution yield?
APRZ's trailing 12-month distribution yield is 3.08%, based on $1.255 per share paid over the last year and a share price of $40.70. The forward yield, using the indicated annual rate of $1.255 per share, is 3.08%.
How much does APRZ pay per share?
APRZ pays about $1.255 per share each year, which works out to roughly $1.255 per share a year. 100 shares would collect about $125.50 a year.
Has APRZ grown or cut its distribution?
APRZ has raised its annual distribution for 3 consecutive years. Over the last year the regular payout changed +32.1%.
How many shares of APRZ do I need to earn $100 a month?
At the current forward yield of 3.08%, you would need about 957 shares of APRZ (roughly $38,918 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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