TrueShares Structured Outcome (September) ETF (SEPZ)
BATS: SEPZ · IEX Real-Time Price · USD
37.54
-0.24 (-0.64%)
Jul 22, 2024, 9:30 AM EDT - Market open
SEPZ Dividend Information
SEPZ has a dividend yield of 3.16% and paid $1.19 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2023.
Dividend Yield
3.16%
Annual Dividend
$1.19
Ex-Dividend Date
Dec 27, 2023
Payout Frequency
Annual
Payout Ratio
79.17%
Dividend Growth(1Y)
484.18%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 27, 2023 | $1.18647 | Dec 29, 2023 |
Dec 29, 2022 | $0.2031 | Jan 3, 2023 |
Dec 29, 2021 | $0.01597 | Dec 31, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.