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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
 | 24 Dec 2025 | $0.93 | 26 Dec 2025 | 24 Dec 2025 | 23 Dec 2025 | Annual |
| | 27 Dec 2024 | $1.38 | 30 Dec 2024 | 27 Dec 2024 | 26 Dec 2024 | Annual |
| | 27 Dec 2023 | $1.19 | 29 Dec 2023 | 28 Dec 2023 | 26 Dec 2023 | Annual |
| | 29 Dec 2022 | $0.2 | 3 Jan 2023 | 30 Dec 2022 | 28 Dec 2022 | Annual |
| | 29 Dec 2021 | $0.02 | 31 Dec 2021 | 30 Dec 2021 | 28 Dec 2021 | Other |
SEPZ Dividend FAQ
What is the dividend yield?
The current dividend yield for SEPZ is 4.75%, based on the most recent dividend payment and the current stock price of $45.19 on the BATS.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
TrueShares Structured Outcome September ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.9278 per share on 2025-12-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 287.30%, reflecting the SEPZ's commitment to rewarding shareholders.
How can I track SEPZ dividends?
You can easily track SEPZ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
