SEPZ
TrueShares Structured Outcome (September) ETF
SEPZ | CBOE
$45.77
-$0.63 (-1.36%)
At close: Oct 30, 2026, 3:59 PM ET
Dividend Yield
2.03%
Annual Dividend
$0.93
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth (YoY)
-32.89%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Dec 24, 2025 | $0.928 | Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 |
| Dec 27, 2024 | $1.382 | Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 |
| Dec 27, 2023 | $1.186 | - | Dec 28, 2023 | Dec 29, 2023 |
| Dec 29, 2022 | $0.203 | Dec 28, 2022 | Dec 30, 2022 | Jan 3, 2023 |
| Dec 29, 2021 | $0.016 | - | Dec 30, 2021 | Dec 31, 2021 |
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