TrueShares Structured Outcome (September) ETF
SEPZ$45.20 -0.33 (-0.72%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 26, 2025 | $0.93 | 2025-12-24 | 2025-12-24 |
| December 30, 2024 | $1.38 | 2024-12-27 | 2024-12-27 |
| December 29, 2023 | $1.19 | 2023-12-27 | 2023-12-28 |
| January 3, 2023 | $0.20 | 2022-12-29 | 2022-12-30 |
| December 31, 2021 | $0.02 | 2021-12-29 | 2021-12-30 |
Dividends Summary
- Consistent Payer: TrueShares Structured Outcome (September) ETF has rewarded shareholders with 5 dividend payments over the past 4 years.
- Total Returned Value: Investors who held SEPZ shares during this period received a total of $3.72 per share in dividend income.
- Latest Payout: The most recent dividend of $0.93/share was paid 204 days ago, on December 26, 2025.
- Yield & Schedule: SEPZ currently pays dividends yearly with an annual yield of 2.05%.
- Dividend Growth: Since 2021, the dividend payout has grown by 5709.6%, from $0.02 to $0.93.
