Shelton Equity Premium Income ETF (SEPI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.30
- Forward yield
- 8.02%
Shelton Equity Premium Income ETF pays monthly distributions to its shareholders. Over the trailing 12 months, the fund distributed a total of $2.3003 per share, representing a distribution yield of 7.93% at a share price of $29.02. The most recent payout was $0.20 per share, with an ex-distribution date of September 29, 2026, and a payment date of September 30, 2026. The fund currently holds a growth streak of 0 years.
The complete recorded history spans 13 payments from October 2025 through September 2026, with no complete calendar years recorded. The distribution history began on October 30, 2025, with two distributions totaling $0.1803 per share, consisting of a $0.1723 payment and a $0.008 payment. Monthly distributions continued with $0.17 in November 2025, $0.19 per month from December 2025 through April 2026, and $0.20 per month from May 2026 through September 2026. Across this full history, regular monthly distribution amounts ranged from $0.17 to $0.20 per share.
If the established monthly distribution cadence continues, the next ex-distribution date would be expected in late October 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.20 |
| Aug 25, 2026 | Aug 28, 2026 | Aug 31, 2026 | $0.20 |
| Jul 27, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.20 |
| Jun 23, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.20 |
| May 26, 2026 | May 28, 2026 | May 29, 2026 | $0.20 |
| Apr 24, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.19 |
| Mar 25, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.19 |
| Feb 24, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.19 |
| Jan 27, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.19 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.19 |
| Nov 24, 2025 | Nov 28, 2025 | Dec 1, 2025 | $0.17 |
| Oct 29, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.17 |
| Oct 29, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.01 |
Frequently asked questions
Does Shelton Equity Premium Income ETF (SEPI) pay a distribution?
Yes. Shelton Equity Premium Income ETF pays a monthly distribution; the most recent payment was $0.20 per share.
What is SEPI's distribution yield?
Shelton Equity Premium Income ETF paid $2.30 per share over the trailing twelve months, a yield of 8.02% at the last price of $28.68. Click here to learn more
When is SEPI's most recent ex-distribution date?
Shelton Equity Premium Income ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.