TrueShares Structured Outcome (September) ETF (SEPZ)
BATS: SEPZ · IEX Real-Time Price · USD
35.05
-0.30 (-0.85%)
At close: Apr 16, 2024, 9:30 AM
34.93
-0.12 (-0.34%)
After-hours: Apr 16, 2024, 4:00 PM EDT
SEPZ Dividend Information
SEPZ has a dividend yield of 3.39% 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
3.39%
Annual Dividend
$1.19
Ex-Dividend Date
Dec 27, 2023
Payout Frequency
Annual
Payout Ratio
79.14%
Dividend Growth(1Y)
484.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.