SEPZ Dividend History & Analysis | 3.2% Yield
SEPZ has a dividend yield of 3.2% and paid 1.38 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Defined Outcome
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
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| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
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SEPZ Dividend History: Last 4 Payments (USD) as of November 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
The TrueShares Structured Outcome (September) ETF (BATS:SEPZ) is a Defined Outcome ETF based in the USA. This type of ETF is designed to provide investors with a specific outcome or return profile over a defined period, typically using a combination of options and other financial instruments.
What is the Dividend Yield of SEPZ?
As of November 2025, SEPZ`s dividend yield is 3.21%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.38 USD by the current share price of 43.10.Does SEPZ pay a dividend?
As of November 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.How often does SEPZ pay dividends?
SEPZ pays dividends annually. Over the last 12 months, SEPZ has issued 1 dividend payments. The last dividend payment was made on 2024-12-27.Will SEPZ pay dividends in 2025?
The latest dividend paid per share was 1.382 USD with an Ex-Dividend Date of 2024-12-27. The next Ex-Dividend date for TrueShares Structured (SEPZ) is currently unknown.What is the next Ex-Dividend Date for SEPZ?
The next Ex-Dividend date for TrueShares Structured (SEPZ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of SEPZ?
SEPZ's average dividend growth rate over the past 5 years is 342% 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 6.24%. If you bought SEPZ's shares at 22.16 USD five years ago, your current annual dividend income (1.38 USD per share, trailing 12 months) equals 6.24% of your original purchase price.What is the Payout Consistency of SEPZ?
SEPZ Payout Consistency is 80.0%.
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.
Moderately consistent: TrueShares Structured has a good track record of consistent dividend payments over its lifetime.
Does SEPZ have a good Dividend Yield?
SEPZ`s 3.21% 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 70.62%. 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 in the last 12m (TTM).
- 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.
Last update: 2025-11-01 04:47