TrueShares Structured Outcome (September) ETF (SEPZ)
BATS: SEPZ · Real-Time Price · USD
38.84
-0.55 (-1.38%)
Feb 21, 2025, 3:40 PM EST - Market closed
SEPZ Dividend Information
SEPZ has a dividend yield of 3.56% and paid $1.38 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
3.56%
Annual Dividend
$1.38
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
95.74%
Dividend Growth(1Y)
16.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $1.38244 | Dec 30, 2024 |
| 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.