TrueShares Structured Outcome September ETF (SEPZ)

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: -32.89%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 24, 2025	$0.9278	Dec 24, 2025	Dec 26, 2025
Dec 27, 2024	$1.38244	Dec 27, 2024	Dec 30, 2024
Dec 27, 2023	$1.18647	Dec 28, 2023	Dec 29, 2023
Dec 29, 2022	$0.2031	Dec 30, 2022	Jan 3, 2023
Dec 29, 2021	$0.01597	Dec 30, 2021	Dec 31, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 24, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 9, 2026

Data Sources Report a data error

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