TrueShares Structured Outcome (September) ETF (SEPZ) Dividend History
SEPZ latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 2.02%trailing 12-month yield
- $0.93paid in the last 12 months
- Annual1 payments a year
- 2021paying since
SEPZ dividend income calculator
- Income a year
- $93
- Each payment
- $93
- Value of the shares
- $4,590
- Yield
- 2.02%
At the latest close; trailing 12-month distributions of $0.93 per share, before tax.
SEPZ distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SEPZ distribution payments
Each bar is one payment, by ex-dividend month (last 5 payments).
SEPZ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.9280 | −32.9% | 2.20% | 1 |
| 2024 | $1.38 | +16.5% | 3.62% | 1 |
| 2023 | $1.19 | +484.2% | 3.55% | 1 |
| 2022 | $0.2030 | +1,168.8% | 0.69% | 1 |
| 2021partial | $0.0160 | — | 0.05% | 1 |
Full history in the distribution table below.
SEPZ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $42.60 | 2.18% | $0.93 | 2.2% |
| 3 years ago | $31.51 | 2.95% | $3.50 | 11.1% |
| 5 years ago | $31.23 | 2.97% | $3.71 | 11.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SEPZ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SEPZ | TrueShares Structured Outcome (September) ETF | 1.99% | 0.81% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
SEPZ distribution history
5 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $0.9280 | −32.9% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | $1.3820 | +16.5% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $1.1860 | +484.2% |
| 2022-12-29 | 2022-12-30 | 2023-01-03 | $0.2030 | +1,168.8% |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | $0.0160 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SEPZ dividend overview
TrueShares Structured Outcome (September) ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.93 per share, a yield of 2.02% at the latest close of $45.90. In 2025 it paid $0.9280 per share, down 32.9% 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: SEPZ chart, SEPZ performance, SEPZ overview.
SEPZ dividends FAQ
Does SEPZ pay a dividend?
Yes. SEPZ pays annual distributions and has paid them since 2021. The most recent was $0.9280 per share with an ex-dividend date of December 24, 2025, payable December 26, 2025.
What is the SEPZ dividend yield?
SEPZ paid $0.93 per share over the past 12 months, a trailing yield of 2.02% at the latest close of $45.90.
When is the next SEPZ dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does SEPZ pay dividends?
SEPZ pays distributions annual, 1 times a year.
How much did SEPZ pay in dividends in 2025?
SEPZ paid $0.9280 per share in 1 distributions in 2025.
How much income does 100 shares of SEPZ pay?
100 shares of SEPZ would have paid about $93 over the past 12 months, before tax.