TrueShares Structured Outcome (September) ETF (SEPZ)
BATS
$46.89 as of Aug 14, 2026
Yield (TTM)2.0%
Annual dividend$0.93
Growth streak0 yrs
3y growth65.9%
5y growth—
FrequencyAnnual
Last ex-divDec 24, 2025
Last paidDec 26, 2025
TrueShares Structured Outcome (September) ETF (SEPZ) currently yields 2.0%. SEPZ pays annually; the most recent ex-dividend date was Dec 24, 2025.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2025 | |||
| 2025-12-24 | 2025-12-26 | $0.928 | Annual |
| 2025 total | $0.928 | ||
| 2024 | |||
| 2024-12-27 | 2024-12-30 | $1.382 | Annual |
| 2024 total | $1.382 | ||
| 2023 | |||
| 2023-12-27 | 2023-12-29 | $1.186 | Annual |
| 2023 total | $1.186 | ||
| 2022 | |||
| 2022-12-29 | 2023-01-03 | $0.203 | Annual |
| 2022 total | $0.203 | ||
| 2021 | |||
| 2021-12-29 | 2021-12-31 | $0.016 | Irregular |
| 2021 total | $0.016 | ||