FEBZ Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $14.59M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $35.58 - $41.58

5.7 Year FEBZ Performance Metrics:

Total Return (with DRIP): 78.3% (10.68% CAGR)

Total Return (no DRIP): 75.6% (10.38% CAGR)

Share Price: 62.9% (8.93% CAGR)

Yield on Cost (with DRIP): 21.09%

Total Invested: $10,000

Total Value (with DRIP): $17,834

Total Return $ (with DRIP): $7,834

Dividend Increase: 0.0% (0.00% CAGR)

Dividend Yield (FWD): 11.82% ($4.82)

FEBZ 5.7-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

FEBZ Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

FEBZ Price CAGR:1Y: 7.33%2Y: 7.02%5Y: 7.33%10Y: 8.93%

FEBZ Dividend Payments & Yield

Dividend Payments & Yield

FEBZ Dividend CAGR:1Y: 14.57%2Y: 14.57%5Y: 14.57%10Y: 14.57%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

FEBZ Dividends Info:

Annual Dividend: $4.816

Forward Yield: 11.82%

Ex-Dividend Date: 2025-12-24

Lifetime Dividends / Share: $3.18

FEBZ Dividend History: Dates, Payments & Yield list

Below is a schedule of all FEBZ dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
12/24/2025	12/26/2025	$1.204	12.65%	12.66%	$38.05
12/27/2024	12/30/2024	$1.055	12.12%	12.21%	$34.57
12/27/2023	12/29/2023	$0.918	12.01%	12.03%	$30.53

Projected Future Returns & Dividends for FEBZ

Based on past 5.7-year performance, here are FEBZ growth metrics:

Share price CAGR of +8.93%
Dividend CAGR of +14.57%

Using FEBZ CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	FEBZ (DRIP)	FEBZ - No DRIP
Current Price	$40.73	$40.73
Start Shares	245.52	245.52
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	494.00	245.52
Dividends Payment	$1.20	$1.20
Annual Dividends	$2,379	$1,182
Yield on cost	23.79%	11.82%
Share Price	$40.73	$40.73
Total Dividends	$10,121	$7,095
Final Value	$20,121	$17,095

Estimated Future Value + Dividends - FEBZ

NOTE: Above numbers are our estimate based on FEBZ's Dividend and Price CAGR over past 5.7 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

TrueShares Structured Outcome (February) ETF (FEBZ) had its IPO on 2021-02-01, and is traded on CBOE stock exchange.

The TrueShares Structured Outcome (February) ETF is an actively managed fund designed to fulfill its investment mandate by allocating substantially all of its assets to options contracts tied to the S&P 500 Price Index. Its strategy involves systematically purchasing call options and concurrently selling put options. These derivatives, which are based on either the S&P 500 Index itself or an exchange-traded fund that tracks its performance, are acquired on a specific "Initial Investment Day" and are set to expire on the next designated "Roll Date." Furthermore, the fund is classified as non-diversified.

FEBZ website: https://www.true-shares.com/etf/febz