TrueShares Structured Outcome (September) ETF ( SEPZ) Dividends
Last dividend for TrueShares Structured Outcome (September) ETF (SEPZ) as of July 19, 2025 is 1.38 USD. The forward dividend yield for SEPZ as of July 19, 2025 is 3.44%.
Dividend history for stock SEPZ (TrueShares Structured Outcome (September) ETF) including historic stock price and split, spin-off and special dividends.
TrueShares Structured Outcome (September) ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-12-27 | 2024-12-30 | 1.3824 USD (16.51%) | 38.51 USD | 38.51 USD |
| 2023-12-27 | 2023-12-29 | 1.1865 USD (484.19%) | 33.44 USD | 33.44 USD |
| 2022-12-29 | 2023-01-03 | 0.2031 USD (1169.38%) | 29.41 USD | 28.40 USD |
| 2021-12-29 | 2021-12-31 | 0.0160 USD | 31.09 USD | 32.42 USD |
SEPZ
Price: $40.22
Forward Dividend Yield: 3.44%
Payout Ratio: 79.16%
Dividend Per Share: 1.38 USD
Earnings Per Share: 1.57 USD
P/E Ratio: 25.46
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Volume: 2700
Market Capitalization: 111.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 4