SEPZ Dividend History, Ex-Dividend Date & Yield

Yes, TrueShares Structured Outcome (September) ETF paid a $0.9278 dividend per share on December 26, 2025. TrueShares Structured Outcome (September) ETF's annual dividend per share is $0.9278 for the trailing twelve months.

TrueShares Structured Outcome (September) ETF has yet to declare its next dividend.

SEPZ ETF pays dividends Annually.

TrueShares Structured Outcome (September) ETF's 3-year dividend CAGR is 65.93%.

The dividend yield for SEPZ ETF is currently 2.06%, which is calculated as $0.9278 / $45.08 x 100 = 2.06%.