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SEPZ — TrueShares Structured Outcome (September) ETF
Cboe BZXTrueShares Structured Outcome (September) ETF
$46.83
-0.05(-0.11%)
- O
- 46.78
- H
- 46.85
- L
- 46.62
- V
- 9.64K
⏱️ End-of-day dataAs of Oct 7, 2026
Annual Dividend$0.93
Dividend Yield1.98%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak—
Next Ex-Dividend DateDec 24, 2025
Dividend Overview
SEPZ pays a annual dividend of $0.9278 per share ($0.93 a year, 1.98% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.93 | -32.9% | 1 payments |
| 2024 | $1.38 | +16.5% | 1 payments |
| 2023 | $1.19 | +484.2% | 1 payments |
| 2022 | $0.20 | +1171.8% | 1 payments |
| 2021 | $0.02 | +0% | 1 payments |
SEPZ — Dividend Payment History
5 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 24, 2025 | $0.93 | Dec 26, 2025 | Dec 24, 2025 | Dec 23, 2025 | Regular | USD |
| Dec 27, 2024 | $1.38 | Dec 30, 2024 | Dec 27, 2024 | Dec 26, 2024 | Regular | USD |
| Dec 27, 2023 | $1.19 | Dec 29, 2023 | Dec 28, 2023 | Dec 26, 2023 | Regular | USD |
| Dec 29, 2022 | $0.20 | Jan 3, 2023 | Dec 30, 2022 | Dec 28, 2022 | Regular | USD |
| Dec 29, 2021 | $0.02 | Dec 31, 2021 | Dec 30, 2021 | Dec 28, 2021 | Regular | USD |