SEPQ
STF Tactical Growth & Income ETF
SEPQ dividend history at a glance
SEPQ's most recent dividend was $0.2751 per share, with an ex-dividend date of September 24, 2026 and a pay date of September 25, 2026. That is up 1.9% from the payout before it ($0.2699).
Over the last 12 months SEPQ paid $3.125 per share across 12 payouts, up 9.2% from the 12 months before that. SEPQ pays monthly.
Our records go back to June 22, 2022 and cover 52 payouts totaling $12.117 per share. Payouts change over time, so use the history to judge how steady SEPQ's income has been rather than as a promise of future payments.
SEPQ dividend per share
All SEPQ dividend payments
| Ex-dividend date | Amount per share | Change | Pay date | Record date | Declared |
|---|---|---|---|---|---|
| Sep 24, 2026 | $0.2751 | +1.9% | Sep 25, 2026 | Sep 24, 2026 | Sep 23, 2026 |
| Aug 27, 2026 | $0.2699 | -2.4% | Aug 28, 2026 | Aug 27, 2026 | Aug 26, 2026 |
| Jul 23, 2026 | $0.2765 | +0.6% | Jul 24, 2026 | Jul 23, 2026 | Jul 22, 2026 |
| Jun 25, 2026 | $0.275 | -0.4% | Jun 26, 2026 | Jun 25, 2026 | Jun 24, 2026 |
| May 21, 2026 | $0.276 | +9.8% | May 22, 2026 | May 21, 2026 | May 20, 2026 |
| Apr 23, 2026 | $0.2513 | +7.3% | Apr 24, 2026 | Apr 23, 2026 | Apr 22, 2026 |
| Mar 26, 2026 | $0.2343 | -4.4% | Mar 27, 2026 | Mar 26, 2026 | Mar 25, 2026 |
| Feb 26, 2026 | $0.2451 | -1.7% | Feb 27, 2026 | Feb 26, 2026 | Feb 25, 2026 |
| Jan 22, 2026 | $0.2492 | -1.9% | Jan 23, 2026 | Jan 22, 2026 | Jan 21, 2026 |
| Dec 24, 2025 | $0.2541 | -0.5% | Dec 26, 2025 | Dec 24, 2025 | Dec 23, 2025 |
| Nov 26, 2025 | $0.2553 | -2.9% | Nov 28, 2025 | Nov 26, 2025 | Nov 25, 2025 |
| Oct 22, 2025 | $0.2628 | +5.4% | Oct 23, 2025 | Oct 22, 2025 | Oct 21, 2025 |
| Sep 24, 2025 | $0.2493 | -1.6% | Sep 25, 2025 | Sep 24, 2025 | Sep 23, 2025 |
| Aug 20, 2025 | $0.2535 | +2.0% | Aug 21, 2025 | Aug 20, 2025 | Aug 19, 2025 |
| Jul 23, 2025 | $0.2485 | +3.9% | Jul 24, 2025 | Jul 23, 2025 | Jul 22, 2025 |
| Jun 25, 2025 | $0.2392 | +1.7% | Jun 26, 2025 | Jun 25, 2025 | Jun 24, 2025 |
| May 21, 2025 | $0.2352 | +17% | May 22, 2025 | May 21, 2025 | May 20, 2025 |
| Apr 23, 2025 | $0.2005 | -11% | Apr 24, 2025 | Apr 23, 2025 | Apr 22, 2025 |
| Mar 26, 2025 | $0.2257 | -7.1% | Mar 27, 2025 | Mar 26, 2025 | Mar 25, 2025 |
| Feb 26, 2025 | $0.243 | -0.7% | Feb 27, 2025 | Feb 26, 2025 | Feb 25, 2025 |
| Jan 22, 2025 | $0.2447 | -0.6% | Jan 23, 2025 | Jan 22, 2025 | Jan 21, 2025 |
| Dec 26, 2024 | $0.2461 | +2.8% | Dec 27, 2024 | Dec 26, 2024 | Dec 24, 2024 |
| Nov 21, 2024 | $0.2394 | +1.4% | Nov 22, 2024 | Nov 21, 2024 | Nov 20, 2024 |
| Oct 24, 2024 | $0.2361 | +1.3% | Oct 25, 2024 | Oct 24, 2024 | Oct 23, 2024 |
Show 28 older payouts
| Ex-dividend date | Amount per share | Change | Pay date | Record date | Declared |
|---|---|---|---|---|---|
| Sep 26, 2024 | $0.233 | +1.0% | Sep 27, 2024 | Sep 26, 2024 | Sep 25, 2024 |
| Aug 22, 2024 | $0.2306 | -5.1% | Aug 23, 2024 | Aug 22, 2024 | Aug 21, 2024 |
| Jul 25, 2024 | $0.2431 | -1.8% | Jul 26, 2024 | Jul 25, 2024 | Jul 24, 2024 |
| Jun 27, 2024 | $0.2477 | +5.3% | Jun 28, 2024 | Jun 27, 2024 | Jun 26, 2024 |
| May 22, 2024 | $0.2352 | +5.9% | May 24, 2024 | May 23, 2024 | May 21, 2024 |
| Apr 24, 2024 | $0.2221 | -5.3% | Apr 26, 2024 | Apr 25, 2024 | Apr 23, 2024 |
| Mar 20, 2024 | $0.2346 | -0.3% | Mar 22, 2024 | Mar 21, 2024 | Mar 19, 2024 |
| Feb 21, 2024 | $0.2352 | +0.2% | Feb 23, 2024 | Feb 22, 2024 | Feb 20, 2024 |
| Jan 24, 2024 | $0.2348 | +2.5% | Jan 26, 2024 | Jan 25, 2024 | Jan 23, 2024 |
| Dec 20, 2023 | $0.2291 | +6.7% | Dec 22, 2023 | Dec 21, 2023 | Dec 19, 2023 |
| Nov 22, 2023 | $0.2147 | +2.3% | Nov 27, 2023 | Nov 24, 2023 | Nov 21, 2023 |
| Oct 25, 2023 | $0.2099 | -12% | Oct 27, 2023 | Oct 26, 2023 | Oct 24, 2023 |
| Sep 20, 2023 | $0.2374 | +6.5% | Sep 22, 2023 | Sep 21, 2023 | Sep 19, 2023 |
| Aug 23, 2023 | $0.2229 | -2.4% | Aug 25, 2023 | Aug 24, 2023 | Aug 22, 2023 |
| Jul 26, 2023 | $0.2283 | +3.3% | Jul 28, 2023 | Jul 27, 2023 | Jul 25, 2023 |
| Jun 21, 2023 | $0.221 | +3.5% | Jun 23, 2023 | Jun 22, 2023 | Jun 20, 2023 |
| May 24, 2023 | $0.2136 | +4.7% | May 26, 2023 | May 25, 2023 | May 23, 2023 |
| Apr 26, 2023 | $0.2039 | +1.6% | Apr 28, 2023 | Apr 27, 2023 | Apr 25, 2023 |
| Mar 22, 2023 | $0.2006 | +1.8% | Mar 24, 2023 | Mar 23, 2023 | Mar 21, 2023 |
| Feb 22, 2023 | $0.1971 | +0.3% | Feb 24, 2023 | Feb 23, 2023 | Feb 21, 2023 |
| Jan 25, 2023 | $0.1966 | +2.1% | Jan 27, 2023 | Jan 26, 2023 | Jan 24, 2023 |
| Dec 21, 2022 | $0.1925 | -3.4% | Dec 23, 2022 | Dec 22, 2022 | Dec 20, 2022 |
| Nov 23, 2022 | $0.1993 | -3.7% | Nov 28, 2022 | Nov 25, 2022 | Nov 22, 2022 |
| Oct 26, 2022 | $0.2069 | -5.9% | Oct 28, 2022 | Oct 27, 2022 | Oct 25, 2022 |
| Sep 21, 2022 | $0.2198 | -3.9% | Sep 23, 2022 | Sep 22, 2022 | Sep 20, 2022 |
| Aug 24, 2022 | $0.2286 | +1.9% | Aug 26, 2022 | Aug 25, 2022 | Aug 23, 2022 |
| Jul 20, 2022 | $0.2244 | +34% | Jul 22, 2022 | Jul 21, 2022 | Jul 19, 2022 |
| Jun 22, 2022 | $0.1679 | - | Jun 24, 2022 | Jun 23, 2022 | Jun 21, 2022 |
SEPQ dividends by year
| Year | Payouts | Total per share | Change |
|---|---|---|---|
| 2026 (so far) | 9 | $2.352 | - |
| 2025 | 12 | $2.912 | +2.6% |
| 2024 | 12 | $2.838 | +10% |
| 2023 | 12 | $2.575 | - |
| 2022 | 7 | $1.439 | - |
How much will SEPQ pay you? Open the SEPQ dividend calculator →
Frequently asked questions
What was SEPQ's last dividend?
SEPQ's last dividend was $0.2751 per share, with an ex-dividend date of September 24, 2026 and a payment date of September 25, 2026.
How much has SEPQ paid in dividends over the last year?
SEPQ paid $3.125 per share over the last 12 months across 12 payouts. That is up 9.2% from the 12 months before.
How often does SEPQ pay dividends?
SEPQ pays monthly. It made 12 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 SEPQ dividend data come from?
Payout history is pulled from Nasdaq.com and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.
Dividend data source: Nasdaq.com, 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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