What is the dividend yield for SEPZ?

SEPZ has a dividend yield of 2.20% based on current price and annual dividend payments.

When does SEPZ pay dividends?

SEPZ pays dividends annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for SEPZ?

The most recent ex-dividend date for SEPZ is December 26, 2026. See the full history in the payment table below.

Has SEPZ increased its dividend?

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

How much dividend does SEPZ pay annually?

SEPZ pays an annual dividend of $0.93 per share based on recent distributions.

SEPZ

(BATS)

TrueShares Structured Outcome September ETF

$42.11-- (--)

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Overview Holdings Dividends Historical

SEPZ ETF Dividends: TrueShares Structured Outcome September ETF

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

Annual Dividend (TTM)

$0.9280

Annual

Dividend Yield

2.20%

Last ex-date: Dec 26, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

-32.85%

Year-over-year change

TrueShares Structured Outcome September ETF (SEPZ) 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

FrequencyAnnual

Last Payment$0.9280

Last Ex-DateDec 26, 2026

Last Payment DateDec 26, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-32.85%

3-Year CAGR65.97%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7430

10-Year Average$0.7430

First PaymentDec 29, 2021

TrueShares Structured Outcome September ETF (SEPZ) Dividend Payment History & Calendar

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

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TrueShares Structured Outcome September ETF (SEPZ) 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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Dec 26, 2026	-	Dec 26, 2026	-	$0.9280	Annual
Dec 24, 2025	Dec 24, 2025	Dec 26, 2025	Dec 23, 2025	$0.9280	Annual
Dec 27, 2024	Dec 27, 2024	Dec 30, 2024	Dec 26, 2024	$1.3820	Annual
Dec 27, 2023	Dec 28, 2023	Dec 29, 2023	Dec 26, 2023	$1.1860	Annual
Dec 29, 2022	Dec 30, 2022	Jan 3, 2023	Dec 28, 2022	$0.2030	Annual
Dec 29, 2021	Dec 30, 2021	Dec 31, 2021	Dec 28, 2021	$0.0160	-