SEPZ Dividend History & Analysis | 2.2% Yield
SEPZ has a dividend yield of 2.2% and paid 0.93 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 5y |
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| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
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6.63% Yield
SEPZ Dividend History: Last 5 Payments (USD) as of January 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.928 | -32.9% | 2.18% | |
| 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 an actively-managed fund that aims to generate a predefined payoff by holding a combination of S&P 500 call options and short S&P 500 put options. Each “Initial Investment Day” the fund establishes these positions with expirations that align with the next monthly roll date, effectively creating a short-term, defined-outcome exposure to the S&P 500 price index.
What is the Dividend Yield of SEPZ?
As of January 2026, SEPZ`s dividend yield is 2.19%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.93 USD by the current share price of 42.26.Does SEPZ pay a dividend?
As of January 2026, SEPZ paid a dividend of 0.93 USD in the last 12 months. The last dividend was paid on 2025-12-24 and the payout was 0.928 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 2025-12-24.SEPZ dividend forecast
Based on historical data, the forecasted dividends per share for SEPZ for the next 4 payments are between 1.973 (+112.6%) and 2.073 (+123.4%).This represents a strong dividend growth compared to the last payment.
Will SEPZ pay dividends in 2026?
The latest dividend paid per share was 0.928 USD with an Ex-Dividend Date of 2025-12-24. 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 3.91%. If you bought SEPZ's shares at 23.73 USD five years ago, your current annual dividend income (0.93 USD per share, trailing 12 months) equals 3.91% 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 2.19% 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 61.06%. 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: 2025-12-30 04:48