ONEZ Distribution History & Yield
TrueShares Seasonality Laddered Buffered ETF · Cboe US
Upcoming distribution payments
No upcoming payment can be projected yet because ONEZ does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much ONEZ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,166 | $32,685 | $1,200 |
| $500 / month | 5,826 | $163,427 | $6,000 |
| $1,000 / month | 11,651 | $326,854 | $12,000 |
Based on the forward yield of 3.67%. $10,000 in ONEZ would currently pay about $367 a year ($31 a month on average). Model reinvestment and growth →
ONEZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 24, 2025 | — | $1.03 | — |
Payout risk check
ONEZ does not have enough distribution history for a consistency score yet.
Its share price moved +8.1% 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 Seasonality Laddered Buffered ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by using a fund-of-funds approach. Under normal market conditions, the adviser anticipates that the fund will invest 85-90% of its assets in the Buffered ETFs and 10-15% of its assets in the Hedged ETFs. The fund is non-diversified.
Fund family: TrueShares. Category: Defined Outcome. First distribution on our records: Dec 24, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
ONEZ distribution FAQ
When is ONEZ's next ex-distribution date?
ONEZ has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 24, 2025.
How often does ONEZ pay distributions?
ONEZ's distribution schedule is irregular: it has made 1 payments on our records, most recently $1.03 per share on Dec 24, 2025.
What is ONEZ's distribution yield?
ONEZ's trailing 12-month distribution yield is 3.67%, based on $1.03 per share paid over the last year and a share price of $28.06.
How much does ONEZ pay per share?
ONEZ pays about $1.03 per share per payment, which works out to roughly $1.03 per share a year. 100 shares would collect about $103.00 a year.
Has ONEZ grown or cut its distribution?
As a fund, ONEZ'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 ONEZ do I need to earn $100 a month?
At the current forward yield of 3.67%, you would need about 1,166 shares of ONEZ (roughly $32,685 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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