TrueShares Structured Outcome (September) ETF (SEPZ)
BATS: SEPZ · Real-Time Price · USD
37.34
-0.07 (-0.18%)
Mar 27, 2025, 4:00 PM EST - Market closed

SEPZ Dividend Information

SEPZ has a dividend yield of 3.70% 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
3.70%
Annual Dividend
$1.38
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
94.47%
Dividend Growth
16.52%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 27, 2024$1.38244n/aDec 27, 2024Dec 30, 2024
Dec 27, 2023$1.18647n/aDec 28, 2023Dec 29, 2023
Dec 29, 2022$0.2031Dec 28, 2022Dec 30, 2022Jan 3, 2023
Dec 29, 2021$0.01597n/aDec 30, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts