TrueShares Structured Outcome September ETF (SEPZ)
BATS: SEPZ · Real-Time Price · USD
43.20
-0.01 (-0.02%)
At close: Dec 5, 2025, 4:00 PM EST
43.20
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
SEPZ Dividend Information
SEPZ has a dividend yield of 3.20% and paid $1.38 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
3.20%
Annual Dividend
$1.38
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
16.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.