OCTZ Projected Dividend Yield

TrueShares Structured Outcome Oct ETF/Listed Funds Trust ( BATS : OCTZ )

11 YEAR PERFORMANCE RESULTS

OCTZ Dividend History Detail
OCTZ Dividend News
OCTZ Competitors News
# of Shares: 0 Closing Price: 40.63 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2024 1.09 0% 0 $ 0.00 2.68%
2025 1.09 0% 0 $ 0.00 2.68%
2026 1.09 0% 0 $ 0.00 2.68%
2027 1.09 0% 0 $ 0.00 2.68%
2028 1.09 0% 0 $ 0.00 2.68%
2029 1.09 0% 0 $ 0.00 2.68%
2030 1.09 0% 0 $ 0.00 2.68%
2031 1.09 0% 0 $ 0.00 2.68%
2032 1.09 0% 0 $ 0.00 2.68%
2033 1.09 0% 0 $ 0.00 2.68%
2034 1.09 0% 0 $ 0.00 2.68%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 2.68%
Rolling Last 4 qtrs dividends total $ 1.09 and Previous last 4 qtrs dividends total $ 0.20
Dividend 1 Yr Growth = ( 1.09 – 0.20 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.20
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2023
Dec 26, 2023
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
1.0948
2023
Dec 28, 2022
Dec 29, 2022
Dec 30, 2022
Jan 03, 2023
0.1967
2023 Total:
1.2915
X
Search Dividend Investor