TrueShares Structured Outcome Sept ETF/Listed Funds Trust (BATS:SEPZ) Dividend History
Click to see TrueShares Structured Outcome Sept ETF/Listed Funds Trust Dividend Data, Dates and more financial information, or here to see SEPZ Projected 10 Year Dividend Yield.
TrueShares Structured Outcome Sept ETF/Listed Funds Trust (BATS:SEPZ) Dividend Information | |||||
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TrueShares Structured Outcome Sept ETF/Listed Funds Trust (BATS:SEPZ) Dividend History | |||||
TrueShares Structured Outcome Sept ETF/Listed Funds TrustSEPZ 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 26, 202412/26/24 | Dec. 27, 202512/27/25 | Dec. 27, 202412/27/24 | Dec. 30, 202412/30/24 | 0 | 1.382 |
TrueShares Structured Outcome Sept ETF/Listed Funds TrustSEPZ 2024 Total: | 1.382 | ||||
TrueShares Structured Outcome Sept ETF/Listed Funds TrustSEPZ 2023 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 26, 202312/26/23 | Dec. 27, 202312/27/23 | Dec. 28, 202312/28/23 | Dec. 29, 202312/29/23 | 0 | 1.186 |
Dec. 28, 202212/28/22 | Dec. 29, 202212/29/22 | Dec. 30, 202212/30/22 | Jan. 03, 20231/3/23 | 0 | 0.203 |
TrueShares Structured Outcome Sept ETF/Listed Funds TrustSEPZ 2023 Total: | 1.390 | ||||
TrueShares Structured Outcome Sept ETF/Listed Funds TrustSEPZ 2021 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 28, 202112/28/21 | Dec. 29, 202112/29/21 | Dec. 30, 202112/30/21 | Dec. 31, 202112/31/21 | GB | 0.016 |
TrueShares Structured Outcome Sept ETF/Listed Funds TrustSEPZ 2021 Total: | 0.016 |
Dec. 27, 2024DIVIDEND RATE INCREASE: TrueShares Structured Outcome Sept ETF/Listed Funds Trust (BATS: SEPZ) on 12-27-2024 increased dividend rate > 3% from $1.19 to $1.38
Read more...Nov. 13, 2024SEPZ STOCK PRICE 52 WEEK HIGH: TrueShares Structured Outcome Sept ETF/Listed Funds Trust on 11-13-2024 hit a 52 week high of $40.08
Read more...Oct. 01, 2024SEPZ STOCK PRICE 52 WEEK HIGH: TrueShares Structured Outcome Sept ETF/Listed Funds Trust on 10-01-2024 hit a 52 week high of $38.90
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