SEPI Dividend History, Yield & Ex-Dividend Dates
Shelton Equity Premium Income ETF (SEPI) has a forward dividend yield of 7.24% and paid $2.09 per share in dividends over the trailing 12 months. SEPI distributes dividends monthly, with the most recent ex-dividend date on Aug 28, 2026 and payment on Aug 31, 2026. SEPI’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Aug 28, 2026Payment date
Aug 31, 2026
Aug 31, 2026
Dividend Amount Per Share
$0.2Monthly
Dividend Yield
7.24%Sector: General
Sector Average: 0.937%
Sector Average: 0.937%
Dividend Growth
10 months Since 2025
Analyst Consensus
Strong BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
SEPI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | Monthly | $0.20 |
Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | Monthly | $0.20 |
Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Monthly | $0.20 |
May 28, 2026 | May 28, 2026 | May 29, 2026 | Monthly | $0.20 |
Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | Monthly | $0.19 |
Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Monthly | $0.19 |
Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | Monthly | $0.19 |
Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | Monthly | $0.19 |
Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Monthly | $0.19 |
Nov 28, 2025 | Nov 28, 2025 | Dec 01, 2025 | Monthly | $0.17 |
SEPI ETF News
FAQ
Does SEPI pay dividends?
Yes, SEPI has paid a dividend within the past 12 months.
How much is SEPI's dividend?
SEPI pays a dividend of $0.2 per share. SEPI's annual dividend yield is 7.24%.
When is SEPI ex-dividend date?
SEPI's previous ex-dividend date was on Aug 28, 2026. SEPI shareholders who own SEPI ETF before this date received SEPI's last dividend payment of $0.2 per share on Aug 31, 2026. SEPI's next ex-dividend date has not been announced yet.
When is SEPI dividend payment date?
SEPI's next quarterly payment date is on Aug 31, 2026, when SEPI shareholders who owned SEPI shares before Aug 28, 2026 received a dividend payment of $0.2 per share. Add SEPI to your watchlist to be reminded of SEPI's next dividend payment.