SEPZ is TrueShares's TrueShares Structured Outcome (September) ETF (Defined Outcome). Trading at $45.34. Current dividend yield: 2.11%.
Dividend snapshot
| Annual dividend rate | $0.97 |
| Current yield | 2.11% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 24, 2026 |
| Most recent payment date | Dec 24, 2025 |
| Last payment amount | $0.9278 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 65.97% |
| Expense ratio | 0.80% |
| Payout ratio | 0% |
| Market cap | $118M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-24 | $0.9280 |
| 2024-12-27 | $1.3820 |
About SEPZ
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date.
Track SEPZ in DiviDrip
Add SEPZ to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search SEPZ and add your shares.
- View the SEPZ Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SEPZ.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.