TrueShares Structured Outcome (September) ETF (SEPZ) Dividends
Last dividend for TrueShares Structured Outcome (September) ETF (SEPZ) as of July 11, 2026 is 0.93 USD. The forward dividend yield for SEPZ as of July 11, 2026 is 2.03%. Average dividend growth rate for stock TrueShares Structured Outcome (September) ETF (SEPZ) for past three years is 30.00%.
Dividend history for stock SEPZ (TrueShares Structured Outcome (September) ETF) including historic stock price, dividend growth rate predictions based on history 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 |
|---|---|---|---|---|
| 2025-12-24 | 2025-12-26 | 0.9278 USD (-32.88%) | 42.26 USD | 42.26 USD |
| 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: $45.75
Dividend Yield: 2.05%
Forward Dividend Yield: 2.03%
Payout Ratio: 79.16%
Dividend Per Share: 0.93 USD
Earnings Per Share: 1.51 USD
P/E Ratio: 28.02
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Volume: 2700
Market Capitalization: 130.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%