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SEPI — Shelton Equity Premium Income ETF

NYSE Arca

Shelton Equity Premium Income ETF

CompareBack to Screener
$29.15
-0.07(-0.24%)
O
29.28
H
29.28
L
28.90
V
128.46K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.40
Dividend Yield8.23%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 29, 2026

Dividend Overview

SEPI pays a monthly dividend of $0.2 per share ($2.40 a year, 8.23% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.53+0% 3 payments

SEPI — Dividend Payment History

12 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 29, 2026$0.20Sep 30, 2026Sep 29, 2026Sep 25, 2026RegularUSD
Aug 28, 2026$0.20Aug 31, 2026Aug 28, 2026Aug 25, 2026RegularUSD
Jul 30, 2026$0.20Jul 31, 2026Jul 30, 2026Jul 27, 2026RegularUSD
Jun 29, 2026$0.20Jun 30, 2026Jun 29, 2026Jun 23, 2026RegularUSD
May 28, 2026$0.20May 29, 2026May 28, 2026May 26, 2026RegularUSD
Apr 29, 2026$0.19Apr 30, 2026Apr 29, 2026Apr 24, 2026RegularUSD
Mar 30, 2026$0.19Mar 31, 2026Mar 30, 2026Mar 25, 2026RegularUSD
Feb 26, 2026$0.19Feb 27, 2026Feb 26, 2026Feb 24, 2026RegularUSD
Jan 29, 2026$0.19Jan 30, 2026Jan 29, 2026Jan 27, 2026RegularUSD
Dec 30, 2025$0.19Dec 31, 2025Dec 30, 2025Dec 29, 2025RegularUSD
Nov 28, 2025$0.17Dec 1, 2025Nov 28, 2025Nov 24, 2025RegularUSD
Oct 30, 2025$0.17Oct 31, 2025Oct 30, 2025Oct 29, 2025RegularUSD