SEPZ Dividend Information

Trueshares Structured Outcome September ETF (SEPZ)'s next ex-dividend date is projected to be between 23-Dec and 31-Dec-2026, with a projected dividend of $0.016 to $1.1865 per share.

About SEPZ's dividend:

• Most recent dividend: $0.9278 per share, ex-dividend 24-Dec-2025, paid 26-Dec-2025
• How often it pays: Annual
• Dividends in the last 12 months: $0.9278 per share (1 payment)
• Forward dividend yield: 2.1%
• Trailing 12-month dividend yield: 2.1%
• Dividend increases in the last 3 years: 1
• Dividend cuts in the last 3 years: 1

The tables below list 4 SEPZ dividends since 2021 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of November 5, 2026.