TrueShares Structured Outcome (September) ETF (SEPZ) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.93
- Forward yield
- 2.01%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.93 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 | $1.38 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $1.19 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 3, 2023 | $0.20 |
| Dec 28, 2021 | Dec 29, 2021 | Dec 31, 2021 | $0.02 |
Frequently asked questions
Does TrueShares Structured Outcome (September) ETF (SEPZ) pay a distribution?
Yes. TrueShares Structured Outcome (September) ETF pays a annual distribution; the most recent payment was $0.93 per share.
What is SEPZ's distribution yield?
TrueShares Structured Outcome (September) ETF paid $0.93 per share over the trailing twelve months, a yield of 2.01% at the last price of $46.24.
When is SEPZ's most recent ex-distribution date?
TrueShares Structured Outcome (September) ETF's most recent ex-distribution date is Dec 24, 2025, payable on Dec 26, 2025.
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.