# TrueShares Structured Outcome (September) ETF (SEPZ) — Dividends

SEPZ · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/sepz/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.93 |
| Forward yield | 1.99% |
| Growth streak | — |

TrueShares Structured Outcome (September) ETF pays an annual distribution. Its most recent distribution was $0.93 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of December 24, 2025 and a pay date of December 26, 2025. Over the trailing twelve months, the fund paid $0.93 per share, a [yield](/instructions/learning/dividend-yield) of 1.98% at a share price of $46.88.

The amount has varied widely from year to year. The table lists five distributions, one in late December of each year from 2021 to 2025. The first two were small, $0.02 in 2021 and $0.20 in 2022. The 2023 payment was $1.19, and the 2024 payment, $1.38, was the largest in the table. The 2025 distribution of $0.93 was about 33% lower than in 2024. The trailing twelve-month figure is the 2025 payment alone. The source shows no current growth streak.

Ex-dates have fallen between December 24 and December 29, with payment two to five days later. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 24, 2025 | Dec 26, 2025 | $0.93 |
| Dec 27, 2024 | Dec 30, 2024 | $1.38 |
| Dec 27, 2023 | Dec 29, 2023 | $1.19 |
| Dec 29, 2022 | Jan 3, 2023 | $0.20 |
| 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 1.99% at the last price of $46.52. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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.

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).