SEPZ Dividend Calculator
TrueShares Structured Outcome (September) ETF (SEPZ) currently yields 2.03% and paid $0.93 per share in dividends over the last 12 months, distributed annually, with 3 consecutive years of maintained or increased payouts. Data updated 2026-07-07.
Last Close
$45.62
Dividend Yield
2.03%
12-Mo Dividend / Share
$0.93
5-Yr Div Growth / Yr
+65.9%
Raise Streak
3 yrs
Next Ex-Date
TBD
Project Future Income from SEPZ
Portfolio Value
$1,227,123
Year 10
Monthly Dividends
$6,126
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — SEPZ
Projected Income from SEPZ
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $325 | $27 | 357.9 | $16,325 |
| 2 | $22,000 | $689 | $57 | 458.2 | $30,546 |
| 3 | $28,000 | $1,327 | $111 | 533.4 | $51,964 |
| 4 | $34,000 | $2,438 | $203 | 592.7 | $84,373 |
| 5 | $40,000 | $4,368 | $364 | 642.6 | $133,663 |
| 6 | $46,000 | $7,722 | $644 | 687.7 | $209,043 |
| 7 | $52,000 | $13,564 | $1,130 | 731.7 | $325,039 |
| 8 | $58,000 | $23,779 | $1,982 | 777.6 | $504,758 |
| 9 | $64,000 | $41,736 | $3,478 | 827.9 | $785,338 |
| 10 | $70,000 | $73,508 | $6,126 | 885.3 | $1,227,123 |
SEPZ Dividend Per Share by Year
SEPZ Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2025-12-24 | 2025-12-26 | $0.93 |
| 2024-12-27 | 2024-12-30 | $1.38 |
| 2023-12-27 | 2023-12-29 | $1.19 |
| 2022-12-29 | 2023-01-03 | $0.20 |
| 2021-12-29 | 2021-12-31 | $0.02 |
SEPZ Dividend FAQ
How much does SEPZ pay in dividends per share?
TrueShares Structured Outcome (September) ETF paid $0.93 per share over the trailing 12 months on a annually schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does SEPZ pay dividends?
SEPZ pays dividends annually. Every historical ex-dividend date and amount is in the table below.
What is SEPZ's dividend yield?
At the last close of $45.62, SEPZ yields approximately 2.03% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is SEPZ's dividend growth rate?
SEPZ does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed -32.9%.
How much SEPZ do I need for $100 a month in dividends?
At the trailing payout of $0.93 per share per year, roughly 1,294 shares — about $59,030.60 at the current price. Use the calculator above to model your own target.
Keep Going
DRIP Calculator
See how reinvesting SEPZ dividends compounds.
Dividend Income Calculator
Look up any other stock and project income.
NOBL Dividend Calculator
Similar yield, same asset type — compare income from NOBL.
FXO Dividend Calculator
Similar yield, same asset type — compare income from FXO.
TAXS Dividend Calculator
Similar yield, same asset type — compare income from TAXS.
LQDM Dividend Calculator
Similar yield, same asset type — compare income from LQDM.
QVOL Dividend Calculator
Similar yield, same asset type — compare income from QVOL.