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OCTZ DRIP Calculator & Dividend Yield 2026
3.68% YieldFinancial ServicesTrueShares Structured Outcome (October) ETF · CBOE
Price: $46.21 · Annual div: $1.70/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-24
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Annual dividend income growth
OCTZ Dividend Yield
OCTZ (TrueShares Structured Outcome (October) ETF) has a dividend yield of 3.68%, based on an annual dividend of $1.70 per share and a price of $46.21. Over the last 12 months it paid $1.70 per share — a trailing yield of 3.68%. Dividends are paid annual.
💡 What-if scenarios
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🎯 When OCTZ pays your bills
Year your monthly dividend income covers each expense (based on current settings)
OCTZ Dividend History — Last 4 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-24Latest | 2025-12-26 | $1.6988 | 4.98% | $44.06 |
| 2024-12-27 | 2024-12-30 | $0.4945 | 1.21% | $40.76 |
| 2023-12-27 | 2023-12-29 | $1.0948 | 3.86% | $33.50 |
| 2022-12-29 | 2023-01-03 | $0.1967 | 0.64% | $30.66 |
About TrueShares Structured Outcome (October) ETF (OCTZ) — Dividend Analysis 2026
This exchange-traded fund (ETF) is actively managed and endeavors to meet its investment goals primarily by allocating its assets to options linked to an underlying index. Its core strategy involves both buying call options and simultaneously selling put options. These options are based on either the S&P 500 Price Index directly or an ETF that tracks the S&P 500, with these trades being initiated on each "Initial Investment Day" and set to expire on the subsequent "Roll Date." It should be noted that this fund does not maintain a diversified portfolio.
Similar dividend stocks to OCTZ
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 OCTZ Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold OCTZ.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.68% | 0.88% | $368 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.13% | 0.33% | $313 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.94% | 0.14% | $294 / yr |
| 🇬🇧 UK ISA | 0% | 3.68% | 0.88% | $368 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.36% | 0.56% | $336 / yr |
| 🇨🇦 TFSA | 0% | 3.68% | 0.88% | $368 / yr |
| 🇨🇦 CA Taxable | 25% | 2.76% | -0.04% | $276 / yr |
| 🇦🇺 Super (pension) | 15% | 3.13% | 0.33% | $313 / yr |
| 🇦🇺 AU Taxable | 30% | 2.58% | -0.22% | $258 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.71% | -0.09% | $271 / yr |
| 🇫🇷 FR Taxable | 30% | 2.58% | -0.22% | $258 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 OCTZ Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.70/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 OCTZ Dividend Payment Schedule
OCTZ pays annually — 1 payment per year.
📊 OCTZ vs Financial Services Benchmarks
How OCTZ compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for OCTZ sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ OCTZ Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare OCTZ with peers: OCTZ vs APRZ · OCTZ vs FEBZ · OCTZ vs JUNZ
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the OCTZ dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
TrueShares Structured Outcome (October) ETF (OCTZ) is currently trading at $46.21, trading near its 52-week high. The current dividend yield is 3.68% based on an annual payout of $1.70 per share.
OCTZ (TrueShares Structured Outcome (October) ETF) — 3.68% Dividend Yield Analysis
TrueShares Structured Outcome (October) ETF (OCTZ) is a financial services stock currently trading at $46.21 with a dividend yield of 3.68%. It pays an annual dividend of $1.70 per share.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest OCTZ News
LiveHow investors use the OCTZ dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.