MAYZ Distribution History & Yield
TrueShares Structured Outcome (May) ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 23, 2026 (in 58 days) | Jan 6, 2027 | $0.72 | $72.00 | Estimated |
Estimated dates and amounts are projected from MAYZ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.72 per share.
Distribution payment history
Last 5 payments per share. RegularSpecial
Annual distributions per share
How much MAYZ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,667 | $61,400 | $1,200 |
| $500 / month | 8,334 | $307,000 | $6,000 |
| $1,000 / month | 16,667 | $614,000 | $12,000 |
Based on the forward yield of 1.95%. $10,000 in MAYZ would currently pay about $195 a year ($16 a month on average). Model reinvestment and growth →
MAYZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 24, 2025 | — | $0.72 | +22.7% |
| Dec 27, 2024 | — | $0.587 | -18.1% |
| Dec 27, 2023 | — | $0.717 | +350.9% |
| Dec 29, 2022 | — | $0.159 | -69.0% |
| Dec 29, 2021 | — | $0.513 | — |
Payout risk check
MAYZ's last 12 distributions were variable (consistency score 62/100).
Its share price moved +9.7% 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 (May) 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 Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
MAYZ distribution FAQ
When is MAYZ's next ex-distribution date?
MAYZ's next ex-distribution date is Dec 23, 2026 (in 58 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.72 per share, expected on Jan 6, 2027.
How often does MAYZ pay distributions?
MAYZ pays distributions once a year, 1 times a year. The most recent payment was $0.72 per share with an ex-date of Dec 24, 2025.
What is MAYZ's distribution yield?
MAYZ's trailing 12-month distribution yield is 1.95%, based on $0.72 per share paid over the last year and a share price of $36.84. The forward yield, using the indicated annual rate of $0.72 per share, is 1.95%.
How much does MAYZ pay per share?
MAYZ pays about $0.72 per share each year, which works out to roughly $0.72 per share a year. 100 shares would collect about $72.00 a year.
Has MAYZ grown or cut its distribution?
MAYZ has raised its annual distribution for 1 consecutive year. Over the last 3 years the regular payout changed +65.4% a year.
How many shares of MAYZ do I need to earn $100 a month?
At the current forward yield of 1.95%, you would need about 1,667 shares of MAYZ (roughly $61,400 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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