Trueshares Structured Outcome September Etf (SEPZ)

Overview News Price History Discussions Forecast Dividend History

Trueshares Structured Outcome September Etf Stock (SEPZ) Dividend Overview

Trueshares Structured Outcome September Etf (SEPZ) currently pays a dividend of $0.9278 per share with annual dividend yield of 1.98% and price-to-earnings ratio of -.
Trueshares Structured Outcome September Etf (SEPZ) pays out a dividend one time per year. Annually payment frequency should be carefully considered as it can affect investors’ investment strategy.
Trueshares Structured Outcome September Etf (SEPZ) most recent ex-dividend date occurred on December 24, 2025 with dividend payment of $0.9278 per share received on December 26, 2025. Shareholders eligible for this dividend payment owned SEPZ stock before or on this ex-dividend date.

Ex-dividend date

12/24/2025

Annual Dividend

$0.9278

Dividend Yield

1.98%

P/E Ratio

Trueshares Structured Outcome September Etf Stock (SEPZ) Dividend History

Table below shows the detailed dividend history of Trueshares Structured Outcome September Etf Stock (SEPZ). In 2026, SEPZ hasn’t paid out any dividend. We recommend investors to review previous dividend dates and payments carefully with the aim to gain insights on the company’s strategy and potential dividend payments in the future.

Ex/EFF Date	Type	Cash amount	Declaration date	Record date	Payment date
12/24/2025	CD	$0.9278	12/23/2025	12/24/2025	12/26/2025
12/27/2024	CD	$1.3824	12/26/2024	12/27/2024	12/30/2024
12/27/2023	CD	$1.1865	12/26/2023	12/28/2023	12/29/2023
12/29/2022	CD	$0.2031	12/28/2022	12/30/2022	01/03/2023
12/29/2021	CD	$0.016	12/28/2021	12/30/2021	12/31/2021