SEPZ Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 24, 2025
- Dividend Amount Per Share
- $0.93
- Dividend Yield
- 2.01%
- Dividend Growth (TTM)
- -32.9%
- Next Ex-Dividend Date (est.)
- Dec 23, 2026
Payment date
Dec 26, 2025
Dec 26, 2025
Annually
Forward yield
2.01%
2.01%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 29, 2021 | $0.01597 |
| Dec 29, 2022 | $0.2031 |
| Dec 27, 2023 | $1.18647 |
| Dec 27, 2024 | $1.38244 |
| Dec 24, 2025 | $0.9278 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 29, 2022 | +1,171.8% |
| Dec 27, 2023 | +484.2% |
| Dec 27, 2024 | +16.5% |
| Dec 24, 2025 | -32.9% |
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 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 24, 2025 | $0.93 | Dec 26, 2025 | Dec 24, 2025 | Annually |
| Dec 27, 2024 | $1.38 | Dec 30, 2024 | Dec 27, 2024 | Annually |
| Dec 27, 2023 | $1.19 | Dec 29, 2023 | Dec 28, 2023 | Annually |
| Dec 29, 2022 | $0.20 | Jan 03, 2023 | Dec 30, 2022 | Annually |
| Dec 29, 2021 | $0.02 | Dec 31, 2021 | Dec 30, 2021 | Annually |
The table shows TrueShares Structured Outcome (September) ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
SEPZ Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.9278 |
| 2024 | 1 | $1.3824 |
| 2023 | 1 | $1.1865 |
| 2022 | 1 | $0.2031 |
| 2021 | 1 | $0.016 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does TrueShares Structured Outcome (September) ETF pay dividends?
Yes, SEPZ has paid a dividend within the past 12 months. SEPZ pays dividends annually.
How much is TrueShares Structured Outcome (September) ETF's dividend?
SEPZ’s most recent dividend was $0.93 per share. SEPZ’s annual dividend yield is 2.01%.
When is TrueShares Structured Outcome (September) ETF ex-dividend date?
TrueShares Structured Outcome (September) ETF’s last ex-dividend date was Dec 24, 2025. Shareholders who own SEPZ ETF shares before this date received a dividend of $0.93 per share on Dec 26, 2025. SEPZ’s next ex-dividend date has not been announced yet.
When is TrueShares Structured Outcome (September) ETF dividend payment date?
TrueShares Structured Outcome (September) ETF’s last dividend payment date was Dec 26, 2025. Shareholders who own SEPZ ETF shares before Dec 24, 2025 received $0.93 per share.