TrueShares Structured Outcome (September) ETF (SEPZ)

BATS: SEPZ · Real-Time Price · USD

38.24

+0.23 (0.62%)

At close: May 13, 2025, 4:00 PM

38.24

0.00 (0.00%)

After-hours: May 13, 2025, 4:10 PM EDT

SEPZ Dividend Information

SEPZ has a dividend yield of 3.72% and paid $1.38 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.

Dividend Yield

3.72%

Annual Dividend

$1.38

Ex-Dividend Date

Dec 27, 2024

Payout Frequency

Annual

Payout Ratio

92.89%

Dividend Growth

16.52%

Dividend History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 27, 2024	$1.38244	n/a	Dec 27, 2024	Dec 30, 2024
Dec 27, 2023	$1.18647	n/a	Dec 28, 2023	Dec 29, 2023
Dec 29, 2022	$0.2031	Dec 28, 2022	Dec 30, 2022	Jan 3, 2023
Dec 29, 2021	$0.01597	n/a	Dec 30, 2021	Dec 31, 2021

* Dividend amounts are adjusted for stock splits when applicable.

SEPZ Dividend Information

Dividend History

Dividend Charts