SEPI ETF last paid $0.20 per share as of Aug 28, 2026

SEPI ETF last paid $0.20 per share as of Aug 28, 2026
$28.81
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SEPI last paid $0.20 per share, with an ex-dividend date of Aug 28, 2026. SEPI is Shelton Equity Premium Income ETF.

Dividend Yield
6.77%
Frequency
Monthly
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
Aug 28, 2026Aug 31, 2026$0.20Dividend
Jul 30, 2026Jul 31, 2026$0.20Dividend
Jun 29, 2026Jun 30, 2026$0.20Dividend
May 28, 2026May 29, 2026$0.20Dividend
Apr 29, 2026Apr 30, 2026$0.19Dividend
Mar 30, 2026Mar 31, 2026$0.19Dividend
Feb 26, 2026Feb 27, 2026$0.19Dividend
Jan 29, 2026Jan 30, 2026$0.19Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.56
20253$0.53

SEPI ETF Dividends

SEPI dividends yield 6.77%, paid on a monthly basis. The most recent distribution was $0.2000 on 2026-08-28.

SEPI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

SEPI total return includes reinvested dividends. SEPI high-yield alternatives are available in the ETF Screener.

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SEPI ETF Dividend Information

Annual Dividend: $2.40 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2000
Ex-Dividend DateAug 28, 2026
Payment FrequencyMonthly

SEPI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-28$0.2000Dividend
2026-07-30$0.2000Dividend
2026-06-29$0.2000Dividend
2026-05-28$0.2000Dividend
2026-04-29$0.1900Dividend
2026-03-30$0.1900Dividend
2026-02-26$0.1900Dividend
2026-01-29$0.1900Dividend
2025-12-30$0.1900Dividend
2025-11-28$0.1700Dividend

Dividend Trend

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