Shelton Equity Premium Income ETF (SEPI)

SEPI Dividend Information

SEPI has a dividend yield of 7.29% and paid $2.09 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 28, 2026.

• Dividend Yield: 7.29%
• Annual Dividend: $2.09
• Ex-Dividend Date: Aug 28, 2026
• Payout Frequency: Monthly
• Payout Ratio: 184.92%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 28, 2026	$0.200	Aug 28, 2026	Aug 31, 2026
Jul 30, 2026	$0.200	Jul 30, 2026	Jul 31, 2026
Jun 29, 2026	$0.200	Jun 29, 2026	Jun 30, 2026
May 28, 2026	$0.200	May 28, 2026	May 29, 2026
Apr 29, 2026	$0.190	Apr 29, 2026	Apr 30, 2026
Mar 30, 2026	$0.190	Mar 30, 2026	Mar 31, 2026
Feb 26, 2026	$0.190	Feb 26, 2026	Feb 27, 2026
Jan 29, 2026	$0.190	Jan 29, 2026	Jan 30, 2026
Dec 30, 2025	$0.190	Dec 30, 2025	Dec 31, 2025
Nov 28, 2025	$0.170	Nov 28, 2025	Dec 1, 2025
Oct 30, 2025	$0.1723	Oct 30, 2025	Oct 31, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 15, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.