TrueShares Structured Outcome September ETF (SEPZ)
BATS: SEPZ · Real-Time Price · USD
43.01
-0.04 (-0.09%)
Apr 16, 2026, 10:16 AM EDT - Market open
SEPZ Dividend Information
SEPZ has a dividend yield of 2.16% 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
2.16%
Annual Dividend
$0.93
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-32.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.9278 | Dec 26, 2025 |
| Dec 27, 2024 | $1.38244 | Dec 30, 2024 |
| 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.