TrueShares Structured Outcome September ETF (SEPZ)
BATS: SEPZ · Real-Time Price · USD
41.96
-0.34 (-0.80%)
At close: Mar 5, 2026, 4:00 PM EST
41.96
0.00 (0.00%)
After-hours: Mar 5, 2026, 6:30 PM EST
SEPZ Dividend Information
SEPZ has a dividend yield of 2.21% 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
2.21%
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 |
|---|---|---|
| 2025-12-24 | $0.9278 | 2025-12-26 |
| 2024-12-27 | $1.38244 | 2024-12-30 |
| 2023-12-27 | $1.18647 | 2023-12-29 |
| 2022-12-29 | $0.2031 | 2023-01-03 |
| 2021-12-29 | $0.01597 | 2021-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.