STF Tactical Growth & Income ETF (SEPQ) Dividend History
SEPQ latest distribution
Paid. Next monthly distribution expected around November 22 (not yet announced).
- 11.83%trailing 12-month yield
- $3.13paid in the last 12 months
- Monthly12 payments a year
- 2022paying since
SEPQ dividend income calculator
- Income a year
- $313
- Each payment
- $26
- Value of the shares
- $2,647
- Yield
- 11.83%
At the latest close; trailing 12-month distributions of $3.13 per share, before tax.
SEPQ distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SEPQ distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
SEPQ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.62 | — | — | 10 |
| 2025 | $2.91 | +2.6% | 11.50% | 12 |
| 2024 | $2.84 | +10.2% | 11.84% | 12 |
| 2023 | $2.58 | +78.9% | 11.29% | 12 |
| 2022partial | $1.44 | — | 7.58% | 7 |
Full history in the distribution table below.
SEPQ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.01 | 12.04% | $3.13 | 12.0% |
| 3 years ago | $21.00 | 14.91% | $9.03 | 43.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SEPQ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SEPQ | STF Tactical Growth & Income ETF | 10.81% | — |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 3.74% | 0.63% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| TDAQ | TappAlpha Innovation 100 Growth & Daily… | 16.92% | 0.71% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.63% | — |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 6.69% | 0.57% |
| QQQM | Invesco NASDAQ 100 ETF | 0.43% | 0.15% |
| 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.
SEPQ distribution history
53 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-22 | 2026-10-22 | 2026-10-23 | $0.2700 | −1.8% |
| 2026-09-24 | 2026-09-24 | 2026-09-25 | $0.2750 | +1.9% |
| 2026-08-27 | 2026-08-27 | 2026-08-28 | $0.2700 | −2.5% |
| 2026-07-23 | 2026-07-23 | 2026-07-24 | $0.2770 | +0.7% |
| 2026-06-25 | 2026-06-25 | 2026-06-26 | $0.2750 | −0.4% |
| 2026-05-21 | 2026-05-21 | 2026-05-22 | $0.2760 | +10.0% |
| 2026-04-23 | 2026-04-23 | 2026-04-24 | $0.2510 | +7.3% |
| 2026-03-26 | 2026-03-26 | 2026-03-27 | $0.2340 | −4.5% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.2450 | −1.6% |
| 2026-01-22 | 2026-01-22 | 2026-01-23 | $0.2490 | −2.0% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $0.2540 | −0.4% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $0.2550 | −3.0% |
Show all 53 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-22 | 2025-10-22 | 2025-10-23 | $0.2630 | +5.6% |
| 2025-09-24 | 2025-09-24 | 2025-09-25 | $0.2490 | −1.6% |
| 2025-08-20 | 2025-08-20 | 2025-08-21 | $0.2530 | +1.6% |
| 2025-07-23 | 2025-07-23 | 2025-07-24 | $0.2490 | +4.2% |
| 2025-06-25 | 2025-06-25 | 2025-06-26 | $0.2390 | +1.7% |
| 2025-05-21 | 2025-05-21 | 2025-05-22 | $0.2350 | +16.9% |
| 2025-04-23 | 2025-04-23 | 2025-04-24 | $0.2010 | −11.1% |
| 2025-03-26 | 2025-03-26 | 2025-03-27 | $0.2260 | −7.0% |
| 2025-02-26 | 2025-02-26 | 2025-02-27 | $0.2430 | −0.8% |
| 2025-01-22 | 2025-01-22 | 2025-01-23 | $0.2450 | −0.4% |
| 2024-12-26 | 2024-12-26 | 2024-12-27 | $0.2460 | +2.9% |
| 2024-11-21 | 2024-11-21 | 2024-11-22 | $0.2390 | +1.3% |
| 2024-10-24 | 2024-10-24 | 2024-10-25 | $0.2360 | +1.3% |
| 2024-09-26 | 2024-09-26 | 2024-09-27 | $0.2330 | +0.9% |
| 2024-08-22 | 2024-08-22 | 2024-08-23 | $0.2310 | −4.9% |
| 2024-07-25 | 2024-07-25 | 2024-07-26 | $0.2430 | −2.0% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.2480 | +5.5% |
| 2024-05-22 | 2024-05-23 | 2024-05-24 | $0.2350 | +5.9% |
| 2024-04-24 | 2024-04-25 | 2024-04-26 | $0.2220 | −5.5% |
| 2024-03-20 | 2024-03-21 | 2024-03-22 | $0.2350 | 0.0% |
| 2024-02-21 | 2024-02-22 | 2024-02-23 | $0.2350 | 0.0% |
| 2024-01-24 | 2024-01-25 | 2024-01-26 | $0.2350 | +2.6% |
| 2023-12-20 | 2023-12-21 | 2023-12-22 | $0.2290 | +6.5% |
| 2023-11-22 | 2023-11-24 | 2023-11-27 | $0.2150 | +2.4% |
| 2023-10-25 | 2023-10-26 | 2023-10-27 | $0.2100 | −11.4% |
| 2023-09-20 | 2023-09-21 | 2023-09-22 | $0.2370 | +6.3% |
| 2023-08-23 | 2023-08-24 | 2023-08-25 | $0.2230 | −2.2% |
| 2023-07-26 | 2023-07-27 | 2023-07-28 | $0.2280 | +3.2% |
| 2023-06-21 | 2023-06-22 | 2023-06-23 | $0.2210 | +3.3% |
| 2023-05-24 | 2023-05-25 | 2023-05-26 | $0.2140 | +4.9% |
| 2023-04-26 | 2023-04-27 | 2023-04-28 | $0.2040 | +1.5% |
| 2023-03-22 | 2023-03-23 | 2023-03-24 | $0.2010 | +2.0% |
| 2023-02-22 | 2023-02-23 | 2023-02-24 | $0.1970 | 0.0% |
| 2023-01-25 | 2023-01-26 | 2023-01-27 | $0.1970 | +2.1% |
| 2022-12-21 | 2022-12-22 | 2022-12-23 | $0.1930 | −3.0% |
| 2022-11-23 | 2022-11-25 | 2022-11-28 | $0.1990 | −3.9% |
| 2022-10-26 | 2022-10-27 | 2022-10-28 | $0.2070 | −5.9% |
| 2022-09-21 | 2022-09-22 | 2022-09-23 | $0.2200 | −3.9% |
| 2022-08-24 | 2022-08-25 | 2022-08-26 | $0.2290 | +2.2% |
| 2022-07-20 | 2022-07-21 | 2022-07-22 | $0.2240 | +33.3% |
| 2022-06-22 | 2022-06-23 | 2022-06-24 | $0.1680 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SEPQ dividend overview
STF Tactical Growth & Income ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.13 per share, a yield of 11.83% at the latest close of $26.47. In 2025 it paid $2.91 per share, up 2.6% from 2024.
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: SEPQ chart, SEPQ performance, SEPQ holdings, SEPQ valuation, SEPQ overview.
SEPQ dividends FAQ
Does SEPQ pay a dividend?
Yes. SEPQ pays monthly distributions and has paid them since 2022. The most recent was $0.2700 per share with an ex-dividend date of October 22, 2026, payable October 23, 2026.
What is the SEPQ dividend yield?
SEPQ paid $3.13 per share over the past 12 months, a trailing yield of 11.83% at the latest close of $26.47.
When is the next SEPQ dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 22, 2026.
How often does SEPQ pay dividends?
SEPQ pays distributions monthly, 12 times a year.
How much did SEPQ pay in dividends in 2025?
SEPQ paid $2.91 per share in 12 distributions in 2025.
How much income does 100 shares of SEPQ pay?
100 shares of SEPQ would have paid about $313 over the past 12 months, before tax.