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Shelton Equity Premium Income ETF

SEPINYSEARCAShelton CapitalEquity

$28.42Today:- (-)1Y +11.22%

As of Oct 16, 2026 close

Assets (AUM)
$190.15M
Expense ratio
0.54%
Dividend yield
7.97%
Holdings
136
52-week range
$24.24$29.54
Volume (live)
-
Avg. volume (3M)
76.03K

SEPI ETF Dividends: Shelton Equity Premium Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from SEPI dividends in the Dividend Calculator

Annual Dividend (TTM)
$2.2923
Monthly
Dividend Yield
7.97%
Last ex-date: Sep 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Shelton Equity Premium Income ETF (SEPI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2000
Last Ex-DateSep 29, 2026
Last Payment DateSep 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5323
10-Year Average$0.5323
First PaymentOct 30, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Shelton Equity Premium Income ETF (SEPI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Shelton Equity Premium Income ETF (SEPI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 29, 2026Sep 29, 2026Sep 30, 2026Sep 25, 2026$0.2000Monthly
Aug 28, 2026Aug 28, 2026Aug 31, 2026Aug 25, 2026$0.2000Monthly
Jul 30, 2026Jul 30, 2026Jul 31, 2026Jul 27, 2026$0.2000Monthly
Jun 29, 2026Jun 29, 2026Jun 30, 2026Jun 23, 2026$0.2000Monthly
May 28, 2026May 28, 2026May 29, 2026May 26, 2026$0.2000Monthly
Apr 29, 2026Apr 29, 2026Apr 30, 2026Apr 24, 2026$0.1900Monthly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Mar 25, 2026$0.1900Monthly
Feb 26, 2026Feb 26, 2026Feb 27, 2026-$0.1900Monthly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 27, 2026$0.1900Monthly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Dec 29, 2025$0.1900Monthly
Nov 28, 2025Nov 28, 2025Dec 1, 2025Nov 24, 2025$0.1700Monthly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Oct 29, 2025$0.1723-

Source: Fund distribution announcements. Data as of Sep 29, 2026. Data sources and methodology

Frequently Asked Questions About Shelton Equity Premium Income ETF Dividends

What is the dividend yield for SEPI?

SEPI has a dividend yield of 7.97%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does SEPI pay dividends?

SEPI pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for SEPI?

The most recent ex-dividend date for SEPI was September 29, 2026. See the full history in the payment table below.

Has SEPI increased its dividend?

Review the growth metrics section to analyze SEPI's dividend growth trends and historical payout patterns.

How much dividend does SEPI pay annually?

SEPI paid $2.29 per share in distributions over the trailing 12 months (through Sep 29, 2026).