Listed Funds Trust TrueShares S dividends
Last dividend for Listed Funds Trust TrueShares S (SEPZ) as of April 26, 2024 is 1.19 USD. The forward dividend yield for SEPZ as of April 26, 2024 is 3.38%.
Dividend history for stock SEPZ (Listed Funds Trust TrueShares S) including historic stock price, payout ratio history and split, spin-off and special dividends.
Listed Funds Trust TrueShares S Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 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: $35.06
Forward Dividend Yield: 3.38%
Payout Ratio: 79.16%
Dividend Per Share: 1.19 USD
Earnings Per Share: 1.50 USD
P/E Ratio: 23.18
Exchange: BTS
Volume: 2700
Market Capitalization: 16.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 3