SEPZ Dividend History & Analysis | 100% Free Data

SEPZ's dividend history, current yield (3.6%), dividend growth rate (204.9%), complete payout history and peer comparison (Defined Outcome).

Yield 12m 3.56%
Dividends per Share 12m 1.38
Dividend Growth Rate CAGR 5y 204.86%
Overall Dividend Rating 63.45%
Yield on Cost 5y 5.96%
Payout Ratio -
Payout Frequency 12m 1
Payout Consistency 60.0%
Total Return 12m: 10.39%
Total Return 5y: 71.95%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Defined Outcome

Top 1 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
SFLR 840 M 0.31% 0.46%
Top 1 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
SFLR 840 M 119% 60.2%

Similar Stocks with Attractive Dividends

BGLD
FT Cboe Vest Gold
22.91% Yield
JULZ
Trueshares
3.24% Yield

SEPZ Dividend History: Last 4 Payments (USD) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2024-12-27 2024-12-27 2024-12-30 Annual 1.382 16.5% 3.59%
2023-12-27 2023-12-28 2023-12-29 Annual 1.186 484.2% 3.54%
2022-12-29 2022-12-30 2023-01-03 Annual 0.203 1168.8% 0.69%
2021-12-29 2021-12-30 2021-12-31 Other 0.016 0% 0.05%

SEPZ Dividend FAQ

Does SEPZ pay a dividend?

Yes, as of July 2025, SEPZ paid a dividend of 1.38 USD in the last 12 months. The last dividend was paid on 2024-12-27 and the payout was 1.382 USD.

What is the Dividend Yield of SEPZ?

As of July 2025, SEPZ`s dividend yield is 3.56%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.38 USD by the current share price of 39.84.

How often does SEPZ pay dividends?

SEPZ pays dividends annually. Over the last 12 months (TTM), SEPZ has issued 1 dividend payments.

What is the next Ex-Dividend Date for SEPZ?

The next ex-dividend date for TrueShares Structured (SEPZ) is unknown.

What is the Dividend Growth of SEPZ?

SEPZ's average dividend growth rate over the past 5 years is 205% per year.
Strong growth: SEPZ's Dividend growth is outpacing inflation.

What is the Yield on Cost of SEPZ?

SEPZ's 5-Year Yield on Cost is 5.96%. If you bought SEPZ's shares at 23.17 USD five years ago, your current annual dividend income (1.38 USD per share, trailing 12 months) equals 5.96% of your original purchase price.

What is the Payout Consistency of SEPZ?

SEPZ Payout Consistency is 60.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very unstable: TrueShares Structured has a poor track record of dividend payments over its lifetime.

Does SEPZ have a good Dividend Yield?

SEPZ`s 3.56% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of SEPZ?

The Dividend Payout Ratio of SEPZ is unknown.

What is the Dividend Rating of SEPZ?

SEPZ`s Overall Dividend Rating is 63.45%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.