SEPI ETF

$28.69
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Dividend Yield
6.08%
Frequency
Monthly
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
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
Dec 30, 2025Dec 31, 2025$0.19Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.36
20253$0.53

SEPI ETF Dividends

SEPI dividends yield 6.08%, paid on a monthly basis. The most recent distribution was $0.2000 on 2026-07-30.

SEPI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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

Compare SEPI

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SEPI ETF Dividend Information

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

Latest Dividend per Share$0.2000
Ex-Dividend DateJul 30, 2026
Payment FrequencyMonthly

SEPI Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-10-30$0.1723Dividend

Dividend Trend

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