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SEPZ

TrueShares Structured Outcome (September) ETF

SEPZ • BATS
$46.16+$0.26  (0.57%)
Summary
Div. yield, TTM
2.01%
Annual payout, TTM
$0.93
Growth
1 year
-
3 years
65.97%
5 years
0%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/26/202612/26/2026
$0.928
Annual
Paid12/23/202512/24/202512/26/2025
$0.928
Annual
Paid12/26/202412/27/202412/30/2024
$1.382
Annual
Paid12/26/202312/27/202312/29/2023
$1.186
Annual
Paid12/28/202212/29/202201/03/2023
$0.203
Annual
Paid12/28/202112/29/202112/31/2021
$0.016
Other
See 1-6 from 6