SEPZ Dividends
TrueShares Structured Outcome (September) ETF
1W: -0.1%
1M: +0.5%
3M: +1.9%
YTD: +10.1%
1Y: +9.6%
3Y: +56.6%
5Y: +63.4%
$46.48
+0.29 (+0.63%)
Weekly Expected Move ±1.2%
$45
$46
$46
$47
$48
Overview
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Dividend Overview
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Dividend Yield
$—
Annual Dividend
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Payout Ratio
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FCF Payout
0
Yr Increase Streak
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Buyback Yield
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Total Return
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Chowder Number
Annual Dividend History
Full Payment History (4 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2025-12-24 | $0.9278 | $0.9278 | 218.00% | Annual |
| 2024-12-27 | $1.3824 | $1.3824 | 357.87% | Annual |
| 2022-12-29 | $0.2031 | $0.2031 | 69.06% | Annual |
| 2021-12-29 | $0.0160 | $0.0160 | 4.93% | Annual |