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Tuesday, October 13, 2026ETF data refreshed daily from the TopETFs database
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SEPI

Shelton Equity Premium Income ETF

Monthly payoutsShelton CapitalNo price decay
0.7%Dividend yield
$70$10K pays / yr
0.54%Expense ratio
SEPI live price12 months
Loading live price...
Latest dividend
$0.20
Ex-date Aug 28, 2026
Average payout
$0.1902
Last 12 months
Last 12 months
$2.092
11 payouts
12-month change
n/a
vs. the prior 12 months
Payouts on record
11
Since 2025
Current yield
0.7%
Trailing distribution yield

SEPI dividend history at a glance

SEPI's most recent dividend was $0.20 per share, with an ex-dividend date of August 28, 2026. That matches the payout before it.

Over the last 12 months SEPI paid $2.092 per share across 11 payouts. SEPI pays monthly.

Our records go back to October 30, 2025 and cover 11 payouts totaling $2.092 per share. Payouts change over time, so use the history to judge how steady SEPI's income has been rather than as a promise of future payments.

SEPI dividend per share

$0.20 Oct 30, 2025: $0.172Nov 28, 2025: $0.17Dec 30, 2025: $0.19Jan 29, 2026: $0.19Feb 26, 2026: $0.19Mar 30, 2026: $0.19Apr 29, 2026: $0.19May 28, 2026: $0.20Jun 29, 2026: $0.20Jul 30, 2026: $0.20Aug 28, 2026: $0.20 Oct 30, 2025Aug 28, 2026
SEPI dividend per share, last 11 payouts. Hover a bar for the date and amount.

All SEPI dividend payments

Ex-dividend dateAmount per shareChange
Aug 28, 2026$0.200.0%
Jul 30, 2026$0.200.0%
Jun 29, 2026$0.200.0%
May 28, 2026$0.20+5.3%
Apr 29, 2026$0.190.0%
Mar 30, 2026$0.190.0%
Feb 26, 2026$0.190.0%
Jan 29, 2026$0.190.0%
Dec 30, 2025$0.19+12%
Nov 28, 2025$0.17-1.2%
Oct 30, 2025$0.172-

SEPI dividends by year

YearPayoutsTotal per shareChange
2026 (so far)8$1.56-
20253$0.532-

How much will SEPI pay you? Open the SEPI dividend calculator →

Frequently asked questions

What was SEPI's last dividend?

SEPI's last dividend was $0.20 per share, with an ex-dividend date of August 28, 2026.

How much has SEPI paid in dividends over the last year?

SEPI paid $2.092 per share over the last 12 months across 11 payouts.

How often does SEPI pay dividends?

SEPI pays monthly. It made 11 payouts in the last 12 months.

What is an ex-dividend date?

To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.

Where does this SEPI dividend data come from?

Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.

Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.

Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.

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