TrueShares Structured Outcome (September) ETF (SEPZ)
BATS: SEPZ · Real-Time Price · USD
39.53
-0.07 (-0.18%)
Dec 20, 2024, 10:23 AM EST - Market closed

SEPZ Dividend Information

SEPZ has a dividend yield of 3.00% 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
3.00%
Annual Dividend
$1.19
Ex-Dividend Date
Dec 27, 2023
Payout Frequency
Annual
Payout Ratio
79.12%
Dividend Growth
484.24%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 27, 2023$1.186Dec 26, 2023Dec 28, 2023Dec 29, 2023
Dec 29, 2022$0.203Dec 28, 2022Dec 30, 2022Jan 3, 2023
Dec 29, 2021$0.016Dec 28, 2021Dec 30, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts