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 | |||||
|---|---|---|---|---|---|
| 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 | ||||
Jul. 25, 2025SEPZ STOCK PRICE 52 WEEK HIGH: TrueShares Structured Outcome Sept ETF/Listed Funds Trust on 07-25-2025 hit a 52 week high of $40.73
Read more...Apr. 08, 2025SEPZ STOCK PRICE 52 WEEK LOW: TrueShares Structured Outcome Sept ETF/Listed Funds Trust on 04-08-2025 hit a 52 week low of $34.05
Read more...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...Apr. 08, 2026DIVIDEND RATE DECREASE: Vaughan Nelson Select ETF/Natixis ETF Trust II (NYSE: VNSE) on 04-08-2026 decreased dividend rate > 5% from $0.08 to $0.04
Read more...Apr. 08, 2026YEAR STOCK PRICE 52 WEEK LOW: Ultra Short Income ETF/AB Active ETFs Inc on 04-08-2026 hit a 52 week low of $50.28
Read more...Apr. 08, 2026XBAP STOCK PRICE 52 WEEK HIGH: US Equity Accelerated 9 Buffer ETF April/Innovator ETFs Trust on 04-08-2026 hit a 52 week high of $39.56
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