MARZ Distribution History & Yield

TrueShares Structured Outcome (March) ETF

ETF Annual payer
$37.44
-0.33% today
as of Sep 9, 2026
TTM yield
3.02%
$1.13/share over the last 12 months
Forward yield
3.02%
$1.13/share indicated annual rate
Annual distribution
$1.13
per share, forward
Per payment
$1.13
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 23, 2026 Estimated
in 105 days
Next pay date
Jan 6, 2027
in 119 days
Last ex-distribution date
Dec 24, 2025
$1.13 per share
Expense ratio
n/a
assets n/a
Consistency
43/100
highly variable payouts
3y distribution CAGR
+79.9%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
4.7
since Dec 29, 2021
1y total return
+14.1%
price +10.8% + distributions 3.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Dec 23, 2026 (in 105 days) Jan 6, 2027 $1.13 $113.00 Estimated

Estimated dates and amounts are projected from MARZ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.13 per share.

Distribution payment history

Last 5 payments per share. RegularSpecial

Last 5 payments per share from Dec 29, 2021 to Dec 24, 2025; most recent $1.13$0.00$1.25$2.50Dec 29, 2021: $0.696Dec '21Dec 29, 2022: $0.194Dec '22Dec 27, 2023: $2.036Dec '23Dec 27, 2024: $1.428Dec '24Dec 24, 2025: $1.13Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2021 to 2026 (year to date)$0.00$1.25$2.502021: $0.696$0.69620212022: $0.194$0.19420222023: $2.036$2.03620232024: $1.428$1.42820242025: $1.13$1.1320252026 (YTD): $0.002026 YTD

How much MARZ do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,062$39,762$1,200
$500 / month5,310$198,812$6,000
$1,000 / month10,620$397,625$12,000

Based on the forward yield of 3.02%. $10,000 in MARZ would currently pay about $302 a year ($25 a month on average). Model reinvestment and growth →

MARZ distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 24, 2025 $1.13 -20.9%
Dec 27, 2024 $1.428 -29.9%
Dec 27, 2023 $2.036 +949.5%
Dec 29, 2022 $0.194 -72.1%
Dec 29, 2021 $0.696

Payout risk check

Distribution stabilityElevated risk

MARZ's last 12 distributions were highly variable (consistency score 43/100).

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 (March) ETF

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.

MARZ distribution FAQ

When is MARZ's next ex-distribution date?

MARZ'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 $1.13 per share, expected on Jan 6, 2027.

How often does MARZ pay distributions?

MARZ pays distributions once a year, 1 times a year. The most recent payment was $1.13 per share with an ex-date of Dec 24, 2025.

What is MARZ's distribution yield?

MARZ's trailing 12-month distribution yield is 3.02%, based on $1.13 per share paid over the last year and a share price of $37.44. The forward yield, using the indicated annual rate of $1.13 per share, is 3.02%.

How much does MARZ pay per share?

MARZ pays about $1.13 per share each year, which works out to roughly $1.13 per share a year. 100 shares would collect about $113.00 a year.

Has MARZ grown or cut its distribution?

Over the last 3 years the regular payout changed +79.9% a year. As a fund, MARZ'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 MARZ do I need to earn $100 a month?

At the current forward yield of 3.02%, you would need about 1,062 shares of MARZ (roughly $39,762 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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