SEPZ Dividend History, Yield & Ex-Dividend Dates
TrueShares Structured Outcome (September) ETF (SEPZ) has a forward dividend yield of 2% and paid $0.93 per share in dividends over the trailing 12 months. SEPZ distributes dividends annually, with the most recent ex-dividend date on Dec 24, 2025 and payment on Dec 26, 2025. SEPZ’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Dec 24, 2025Payment date
Dec 26, 2025
Dec 26, 2025
Dividend Amount Per Share
$0.93Annually
Dividend Yield
2%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
9 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
SEPZ Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Annually | $0.93 |
Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | Annually | $1.38 |
Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | Annually | $1.19 |
Dec 29, 2022 | Dec 30, 2022 | Jan 03, 2023 | Annually | $0.20 |
Dec 29, 2021 | Dec 30, 2021 | Dec 31, 2021 | Annually | $0.02 |
SEPZ ETF News
FAQ
Does SEPZ pay dividends?
Yes, SEPZ has paid a dividend within the past 12 months.
How much is SEPZ's dividend?
SEPZ pays a dividend of $0.93 per share. SEPZ's annual dividend yield is 2%.
When is SEPZ ex-dividend date?
SEPZ's previous ex-dividend date was on Dec 24, 2025. SEPZ shareholders who own SEPZ ETF before this date received SEPZ's last dividend payment of $0.93 per share on Dec 26, 2025. SEPZ's next ex-dividend date has not been announced yet.
When is SEPZ dividend payment date?
SEPZ's next quarterly payment date is on Dec 26, 2025, when SEPZ shareholders who owned SEPZ shares before Dec 24, 2025 received a dividend payment of $0.93 per share. Add SEPZ to your watchlist to be reminded of SEPZ's next dividend payment.