JUNZ Distribution History & Yield
TrueShares Structured Outcome (June) ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 24, 2026 (in 106 days) | Jan 7, 2027 | $0.751 | $75.10 | Estimated |
Estimated dates and amounts are projected from JUNZ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.751 per share.
Distribution payment history
Last 5 payments per share. RegularSpecial
Annual distributions per share
How much JUNZ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,598 | $57,194 | $1,200 |
| $500 / month | 7,990 | $285,968 | $6,000 |
| $1,000 / month | 15,979 | $571,937 | $12,000 |
Based on the forward yield of 2.10%. $10,000 in JUNZ would currently pay about $210 a year ($17 a month on average). Model reinvestment and growth →
JUNZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 24, 2025 | — | $0.751 | -36.1% |
| Dec 27, 2024 | — | $1.175 | +783.5% |
| Dec 27, 2023 | — | $1.581 Special | — |
| Dec 29, 2022 | — | $0.133 | +52.9% |
| Dec 29, 2021 | — | $0.087 | — |
Payout risk check
JUNZ's last 12 distributions were highly variable (consistency score 16/100).
Its share price moved +12.2% 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 (June) 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. The fund is non-diversified.
Fund family: TrueShares. Category: Defined Outcome. First distribution on our records: Dec 29, 2021. 5 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
JUNZ distribution FAQ
When is JUNZ's next ex-distribution date?
JUNZ's next ex-distribution date is Dec 24, 2026 (in 106 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.751 per share, expected on Jan 7, 2027.
How often does JUNZ pay distributions?
JUNZ pays distributions once a year, 1 times a year. The most recent payment was $0.751 per share with an ex-date of Dec 24, 2025.
What is JUNZ's distribution yield?
JUNZ's trailing 12-month distribution yield is 2.10%, based on $0.751 per share paid over the last year and a share price of $35.79. The forward yield, using the indicated annual rate of $0.751 per share, is 2.10%.
How much does JUNZ pay per share?
JUNZ pays about $0.751 per share each year, which works out to roughly $0.751 per share a year. 100 shares would collect about $75.10 a year.
Has JUNZ grown or cut its distribution?
Over the last 3 years the regular payout changed +78.1% a year. As a fund, JUNZ'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 JUNZ do I need to earn $100 a month?
At the current forward yield of 2.10%, you would need about 1,598 shares of JUNZ (roughly $57,194 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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