Shelton Equity Premium Income ETF (SEPI) Dividend History
SEPI latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 8.08%trailing 12-month yield
- $2.29paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
SEPI dividend income calculator
- Income a year
- $229
- Each payment
- $19
- Value of the shares
- $2,837
- Yield
- 8.08%
At the latest close; trailing 12-month distributions of $2.29 per share, before tax.
SEPI distribution payments
Each bar is one payment, by ex-dividend month (last 12 payments).
SEPI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.76 | — | — | 9 |
| 2025partial | $0.5320 | — | 2.02% | 3 |
Full history in the distribution table below.
SEPI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.03 | 8.80% | $2.29 | 8.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SEPI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SEPI | Shelton Equity Premium Income ETF | 0.44% | 54.04% |
| QCLR | Global X NASDAQ 100 Collar 95-110 ETF | 0.42% | 0.25% |
| GPIQ | Goldman Sachs Nasdaq-100 Core Premium Income ETF | 0.60% | 0.27% |
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | 0.79% | — |
| QQQM | Invesco NASDAQ 100 ETF | 0.43% | 0.15% |
| QQQI | NEOS Nasdaq 100 High Income ETF | 0.11% | 0.70% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 5.50% | 0.59% |
| PTNQ | Pacer Trendpilot 100 ETF | 0.80% | 0.62% |
Trailing 12-month distribution yield as reported by EODHD.
SEPI distribution history
12 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.2000 | 0.0% |
| 2026-08-28 | 2026-08-28 | 2026-08-31 | $0.2000 | 0.0% |
| 2026-07-30 | 2026-07-30 | 2026-07-31 | $0.2000 | 0.0% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.2000 | 0.0% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.2000 | +5.3% |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | $0.1900 | 0.0% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.1900 | 0.0% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.1900 | 0.0% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.1900 | 0.0% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.1900 | +11.8% |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | $0.1700 | −1.2% |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | $0.1720 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SEPI dividend overview
Shelton Equity Premium Income ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.29 per share, a yield of 8.08% at the latest close of $28.37.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: SEPI chart, SEPI performance, SEPI holdings, SEPI valuation, SEPI overview.
SEPI dividends FAQ
Does SEPI pay a dividend?
Yes. SEPI pays monthly distributions and has paid them since 2025. The most recent was $0.2000 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the SEPI dividend yield?
SEPI paid $2.29 per share over the past 12 months, a trailing yield of 8.08% at the latest close of $28.37.
When is the next SEPI dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 29, 2026.
How often does SEPI pay dividends?
SEPI pays distributions monthly, 12 times a year.
How much income does 100 shares of SEPI pay?
100 shares of SEPI would have paid about $229 over the past 12 months, before tax.