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SEPZ Projected Dividend Yield

TrueShares Structured Outcome Sept ETF/Listed Funds Trust ( BATS : SEPZ )

14 YEAR PERFORMANCE RESULTS

SEPZ Dividend History Detail
SEPZ Dividend News
SEPZ Competitors News

# of Shares: 0

Closing Price: 38.08

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2021	0.02	0%	0	$ 0.00	0.00%
2022	0.00	0%	0	$ 0.00	0.00%
2023	1.39	0%	0	$ 0.00	0.00%
2025	1.38	0%	0	$ 0.00	3.62%
2026	1.38	0%	0	$ 0.00	3.62%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 3.62%
Rolling Last 4 qtrs dividends total $ 1.38 and Previous last 4 qtrs dividends total $ 1.39
Dividend 1 Yr Growth = ( 1.38 – 1.39 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 1.39

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2024	Dec 26, 2024	Dec 27, 2025	Dec 27, 2024	Dec 30, 2024	1.3824
2024 Total:					1.3824
2023	Dec 26, 2023	Dec 27, 2023	Dec 28, 2023	Dec 29, 2023	1.1865
2023	Dec 28, 2022	Dec 29, 2022	Dec 30, 2022	Jan 03, 2023	0.2031
2023 Total:					1.3896
2021	Dec 28, 2021	Dec 29, 2021	Dec 30, 2021	Dec 31, 2021	0.0160
2021 Total:					0.0160

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