TrueShares Structured Outcome (September) ETF (SEPZ)
BATS: SEPZ · Real-Time Price · USD
38.76
+0.30 (0.79%)
At close: Jan 17, 2025, 3:48 PM
38.97
+0.21 (0.53%)
After-hours: Jan 21, 2025, 1:09 PM EST
SEPZ Dividend Information
SEPZ has a dividend yield of 3.57% 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
3.57%
Annual Dividend
$1.38
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
98.29%
Dividend Growth(1Y)
16.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $1.382 | n/a |
| Dec 27, 2023 | $1.186 | Dec 29, 2023 |
| Dec 29, 2022 | $0.203 | Jan 3, 2023 |
| Dec 29, 2021 | $0.016 | Dec 31, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.