MAYZ is TrueShares's TrueShares Structured Outcome (May) ETF (Defined Outcome). Trading at $35.95. Current dividend yield: 2.06%.
Dividend snapshot
| Annual dividend rate | $0.75 |
| Current yield | 2.06% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 24, 2026 |
| Most recent payment date | Dec 26, 2025 |
| Last payment amount | $0.7203 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 65.44% |
| Expense ratio | 0.79% |
| Payout ratio | 0% |
| Market cap | $16M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-24 | $0.7200 |
| 2024-12-27 | $0.5870 |
About MAYZ
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.
Track MAYZ in DiviDrip
Add MAYZ to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search MAYZ and add your shares.
- View the MAYZ Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like MAYZ.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.