SEPI Dividend History, Yield & Ex-Dividend Dates
SEPI has a dividend yield of 6.04% and paid $1.692 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jun 29, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 29, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
$0.2Monthly
Dividend Yield
6.04%Sector: General
Sector Average: 0.961%
Sector Average: 0.961%
Dividend Growth
7 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
No data currently available
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 6.04%.
When is SEPI ex-dividend date?
SEPI's previous ex-dividend date was on Jun 29, 2026. SEPI shareholders who own SEPI ETF before this date received SEPI's last dividend payment of $0.2 per share on Jun 30, 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 Jun 30, 2026, when SEPI shareholders who owned SEPI shares before Jun 29, 2026 received a dividend payment of $0.2 per share. Add SEPI to your watchlist to be reminded of SEPI's next dividend payment.