TrueShares Structured Outcome September ETF (SEPZ)
BATS: SEPZ · Real-Time Price · USD
46.17
-0.01 (-0.03%)
Sep 30, 2026, 4:00 PM EDT - Market closed
SEPZ Dividend Information
SEPZ has a dividend yield of 2.01% and paid $0.93 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.
Dividend Yield
2.01%
Annual Dividend
$0.93
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-32.89%
Dividend History
* Dividend amounts are adjusted for stock splits when applicable.