SEPZ Ex Dividend Date

SEPZ Ex Dividend Date shows the ex-dividend date of TrueShares Structured Outcome (September) ETF along with dividend yield, payout ratio, and dividend history for SEPZ.

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Last update date: July 24, 2026

When is the SEPZ Ex Dividend Date?

The SEPZ Ex Dividend Date is on December 24, 2025.

Company	TrueShares Structured Outcome (September) ETF
Stock Symbol	SEPZ - AMEX
SEPZ Stock Price	$44.86
SEPZ Ex-Dividend Date	December 24, 2025
SEPZ Dividend Record Date	December 24, 2025
SEPZ Dividend Declaration Date	December 23, 2025
SEPZ Dividend Payout Date	December 26, 2025
SEPZ Dividend Period	Annual
SEPZ Dividend Payout	$0.93 Per Share
SEPZ Annual Dividend	$0.93 Per Share
SEPZ Dividend Payout Ratio	59.17%
SEPZ Dividend Yield	2.07%

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SEPZ Dividend History

SEPZ Ex Dividend Date	Payout Date	Period	Dividend	Change
12/24/2025	12/26/2025	Annual	$0.92800
12/27/2024	12/30/2024	Annual	$1.38200	+16.52%
12/27/2023	12/29/2023	Annual	$1.18600	+484.18%
12/29/2022	01/03/2023	Annual	$0.20300
12/29/2021	12/31/2021	Other	$0.01600