FEBZ Distribution History & Yield
TrueShares Structured Outcome (February) ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 23, 2026 (in 105 days) | Jan 6, 2027 | $1.204 | $120.40 | Estimated |
Estimated dates and amounts are projected from FEBZ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.204 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much FEBZ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 997 | $40,980 | $1,200 |
| $500 / month | 4,984 | $204,902 | $6,000 |
| $1,000 / month | 9,967 | $409,804 | $12,000 |
Based on the forward yield of 2.93%. $10,000 in FEBZ would currently pay about $293 a year ($24 a month on average). Model reinvestment and growth →
FEBZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 24, 2025 | — | $1.204 | -9.7% |
| Dec 27, 2024 | — | $1.334 | -35.9% |
| Dec 27, 2023 | — | $2.08 | — |
Payout risk check
FEBZ's last 12 distributions were variable (consistency score 75/100).
Its share price moved +10.8% 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 (February) 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 27, 2023. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
FEBZ distribution FAQ
When is FEBZ's next ex-distribution date?
FEBZ's next ex-distribution date is Dec 23, 2026 (in 105 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $1.204 per share, expected on Jan 6, 2027.
How often does FEBZ pay distributions?
FEBZ pays distributions once a year, 1 times a year. The most recent payment was $1.204 per share with an ex-date of Dec 24, 2025.
What is FEBZ's distribution yield?
FEBZ's trailing 12-month distribution yield is 2.93%, based on $1.204 per share paid over the last year and a share price of $41.12. The forward yield, using the indicated annual rate of $1.204 per share, is 2.93%.
How much does FEBZ pay per share?
FEBZ pays about $1.204 per share each year, which works out to roughly $1.204 per share a year. 100 shares would collect about $120.40 a year.
Has FEBZ grown or cut its distribution?
Over the last year the regular payout changed -9.7%. As a fund, FEBZ's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of FEBZ do I need to earn $100 a month?
At the current forward yield of 2.93%, you would need about 997 shares of FEBZ (roughly $40,980 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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