Home › Calculator › SEPZ Dividend Calculator 2026
SEPZ DRIP Calculator & Dividend Yield 2026
2.02% YieldFinancial ServicesTrueShares Structured Outcome (September) ETF · CBOE
Price: $45.98 · Annual div: $0.9278/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-24
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
SEPZ Dividend Yield
SEPZ (TrueShares Structured Outcome (September) ETF) has a dividend yield of 2.02%, based on an annual dividend of $0.9278 per share and a price of $45.98. Over the last 12 months it paid $0.9278 per share — a trailing yield of 2.02%. Dividends are paid annual.
Yield history: over the last 4 payments, SEPZ's 12-month yield ranged from 0.66% to 5.38%. Full SEPZ dividend history ↓
SEPZ DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a SEPZ position grows its share count by about 2.02% in the first year at today's price and yield.
| Year | Shares bought by dividends | Total shares |
|---|
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When SEPZ pays your bills
Year your monthly dividend income covers each expense (based on current settings)
SEPZ Dividend History — Last 5 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-24Latest | 2025-12-26 | $0.9278 | 5.38% | $42.95 |
| 2024-12-27 | 2024-12-30 | $1.3824 | 3.42% | $40.44 |
| 2023-12-27 | 2023-12-29 | $1.1865 | 4.13% | $33.64 |
| 2022-12-29 | 2023-01-03 | $0.2031 | 0.66% | $30.75 |
| 2021-12-29 | 2021-12-31 | $0.0160 | 0.05% | $31.05 |
About TrueShares Structured Outcome (September) ETF (SEPZ) — Dividend Analysis 2026
This actively managed exchange-traded fund (ETF) endeavors to meet its investment objectives predominantly by committing most of its capital to options contracts that derive their value from the S&P 500 Price Index. Its core strategy involves simultaneously purchasing call options and selling put options. These options utilize either the S&P 500 index itself or an ETF tracking the index as their underlying asset. These positions are initiated on each "Initial Investment Day" and are set to mature on the following "Roll Date." The fund is classified as non-diversified.
SEPZ Dividend & DRIP — Frequently Asked Questions
What is SEPZ's dividend yield?
SEPZ (TrueShares Structured Outcome (September) ETF) has a dividend yield of 2.02%, based on an annual dividend of $0.9278 per share and a price of $45.98. Over the last 12 months it paid $0.9278 per share — a trailing yield of 2.02%. Dividends are paid annual.
How much does $10,000 in SEPZ pay in dividends?
$10,000 in SEPZ at a 2.02% yield pays about $202 a year ($17 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for SEPZ?
With dividends reinvested, a SEPZ position grows its share count by about 2.02% in the first year at today's price and yield.
How do I calculate SEPZ dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the SEPZ DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is SEPZ's next ex-dividend date?
SEPZ's next ex-dividend date has not been announced yet; the most recent one was 2025-12-24. SEPZ pays dividends annual. Buy before the ex-dividend date to receive the next payment.
What is SEPZ's dividend growth rate?
SEPZ's dividend changed -32.9% over the last year. It has less than five years of dividend history in our data, so there is no five-year growth rate yet.
Similar dividend stocks to SEPZ
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
Get Your Full SEPZ DRIP Report by Email
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open SEPZ position with:
🌍 SEPZ Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold SEPZ.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 2.02% | -0.78% | $202 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.72% | -1.08% | $172 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.62% | -1.18% | $162 / yr |
| 🇬🇧 UK ISA | 0% | 2.02% | -0.78% | $202 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.84% | -0.96% | $184 / yr |
| 🇨🇦 TFSA | 0% | 2.02% | -0.78% | $202 / yr |
| 🇨🇦 CA Taxable | 25% | 1.52% | -1.28% | $152 / yr |
| 🇦🇺 Super (pension) | 15% | 1.72% | -1.08% | $172 / yr |
| 🇦🇺 AU Taxable | 30% | 1.41% | -1.39% | $141 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.49% | -1.31% | $149 / yr |
| 🇫🇷 FR Taxable | 30% | 1.41% | -1.39% | $141 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 SEPZ Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.93/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 SEPZ Dividend Payment Schedule
SEPZ pays annually — 1 payment per year.
📊 SEPZ vs Financial Services Benchmarks
How SEPZ compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for SEPZ sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ SEPZ Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare SEPZ with peers: SEPZ vs AIEQ · SEPZ vs CLSM · SEPZ vs DECT
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the SEPZ dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
TrueShares Structured Outcome (September) ETF (SEPZ) is currently trading at $45.98, trading near its 52-week high. The current dividend yield is 2.02% based on an annual payout of $0.9278 per share.
SEPZ (TrueShares Structured Outcome (September) ETF) — 2.02% Dividend Yield Analysis
TrueShares Structured Outcome (September) ETF (SEPZ) is a financial services stock currently trading at $45.98 with a dividend yield of 2.02%. It pays an annual dividend of $0.9278 per share.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest SEPZ News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the SEPZ dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.