SEPI ETF

$27.99
Dividend Yield
3.51%
Frequency
Monthly
Latest Distribution
$0.19

Distribution History

Ex-DatePay DateAmountType
Apr 29, 2026Apr 30, 2026$0.19D
Mar 30, 2026Mar 31, 2026$0.19D
Feb 26, 2026Feb 27, 2026$0.19D
Jan 29, 2026Jan 30, 2026$0.19D
Dec 30, 2025Dec 31, 2025$0.19D
Nov 28, 2025Dec 1, 2025$0.17D
Oct 30, 2025Oct 31, 2025$0.17D

Annual Dividend Summary

YearPaymentsTotal
20264$0.76
20253$0.53

SEPI ETF Dividends

SEPI dividends yield 3.51%, paid on a monthly basis. The most recent distribution was $0.1900 on 2026-04-29.

SEPI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

SEPI total return performance includes reinvested dividends. SEPI high-yield alternatives are available in the ETF Screener.

SEPI ETF Dividend Information

Annual Dividend:$0.19 • Paid M • Next expected: ~Apr 2027

Latest Dividend per Share$0.1900
Ex-Dividend DateApr 29, 2026
Payment FrequencyM

SEPI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-29$0.1900D
2026-03-30$0.1900D
2026-02-26$0.1900D
2026-01-29$0.1900D
2025-12-30$0.1900D
2025-11-28$0.1700D
2025-10-30$0.1723D

Dividend Trend

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