Tactical Growth & Income ETF (SEPQ) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $3.10
- Forward yield
- 11.33%
- Growth streak
- 1 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 26, 2026 | Aug 27, 2026 | Aug 28, 2026 | $0.27 |
| Jul 22, 2026 | Jul 23, 2026 | Jul 24, 2026 | $0.28 |
| Jun 23, 2026 | Jun 25, 2026 | Jun 26, 2026 | $0.27 |
| May 20, 2026 | May 21, 2026 | May 22, 2026 | $0.28 |
| Apr 22, 2026 | Apr 23, 2026 | Apr 24, 2026 | $0.25 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 27, 2026 | $0.23 |
| Feb 25, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.25 |
| Jan 21, 2026 | Jan 22, 2026 | Jan 23, 2026 | $0.25 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.25 |
| Nov 25, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.26 |
| Oct 21, 2025 | Oct 22, 2025 | Oct 23, 2025 | $0.26 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 25, 2025 | $0.25 |
| Aug 19, 2025 | Aug 20, 2025 | Aug 21, 2025 | $0.25 |
| Jul 22, 2025 | Jul 23, 2025 | Jul 24, 2025 | $0.25 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 26, 2025 | $0.24 |
| May 20, 2025 | May 21, 2025 | May 22, 2025 | $0.24 |
| Apr 22, 2025 | Apr 23, 2025 | Apr 24, 2025 | $0.20 |
| Mar 25, 2025 | Mar 26, 2025 | Mar 27, 2025 | $0.23 |
| Feb 25, 2025 | Feb 26, 2025 | Feb 27, 2025 | $0.24 |
| Jan 21, 2025 | Jan 22, 2025 | Jan 23, 2025 | $0.24 |
Frequently asked questions
Does Tactical Growth & Income ETF (SEPQ) pay a distribution?
Yes. Tactical Growth & Income ETF pays a monthly distribution; the most recent payment was $0.27 per share.
What is SEPQ's distribution yield?
Tactical Growth & Income ETF paid $3.10 per share over the trailing twelve months, a yield of 11.33% at the last price of $27.36.
When is SEPQ's most recent ex-distribution date?
Tactical Growth & Income ETF's most recent ex-distribution date is Aug 27, 2026, payable on Aug 28, 2026.
Has SEPQ been raising its distribution?
Yes — Tactical Growth & Income ETF has increased its distribution for 1 consecutive calendar years.
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.