SEPZ ETF last paid $1.19 per share as of Dec 27, 2023

SEPZ ETF last paid $1.19 per share as of Dec 27, 2023
$46.15
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SEPZ last paid $1.19 per share, with an ex-dividend date of Dec 27, 2023. SEPZ is TrueShares Structured Outcome (September) ETF.

Dividend Yield
2.00%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.19

Distribution History

Ex-DatePay DateAmountType
Dec 27, 2023Dec 29, 2023$1.19Dividend
Dec 29, 2022Jan 3, 2023$0.20Dividend
Dec 29, 2021Dec 31, 2021$0.02Short-Term Capital Gain

Annual Dividend Summary

YearPaymentsTotal
20231$1.19
20221$0.20
20211$0.02

SEPZ ETF Dividends

SEPZ dividends yield 2.00%, paid on a annually basis. The most recent distribution was $1.1865 on 2023-12-27.

SEPZ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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

Compare SEPZ

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SEPZ ETF Dividend Information

Annual Dividend: $1.19 • Paid Annually

Latest Dividend per Share$1.1865
Ex-Dividend DateDec 27, 2023
Payment FrequencyAnnually

SEPZ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2023-12-27$1.1865Dividend
2022-12-29$0.2031Dividend
2021-12-29$0.0160Short-Term Capital Gain

Dividend Trend

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