Shelton Equity Premium Income ETF (SEPI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.10
- Forward yield
- 7.35%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| 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 $2.10 per share over the trailing twelve months, a yield of 7.35% at the last price of $28.57.
When is SEPI's most recent ex-distribution date?
Shelton Equity Premium Income ETF's most recent ex-distribution date is Aug 28, 2026, payable on Aug 31, 2026.
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.
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.