How much has SEPI paid over the last year?

Over the period from its launch on Sep 8, 2025 to Sep 4, 2026, SEPI paid 7.7% of its starting price in cash distributions, while the price rose 15.5%.

Is SEPI ahead of SPY?

Over the period from its launch on Sep 8, 2025 to Sep 4, 2026, with every distribution reinvested, SEPI returned +24.0% against +20.0% for S&P 500 (SPY), so a holder was ahead of it by 4.0 points.

How often does SEPI pay, and how much?

SEPI pays monthly. The latest distribution annualises to 8.3% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

The prospectus expense ratio is 0.54% a year.

Data as of Sep 4, 2026. Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.

SEPI · Shelton Equity Premium Income ETF

Name: ETFIQ income desk record for SEPI
Creator: ETFIQ
License: https://etfiq.com/standards/

not published · Income desk

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Over the period since launch on Sep 8, 2025 to Sep 4, 2026, SEPI paid 7.7% of its starting value in cash distributions while its price rose 15.5%. With every distribution reinvested, the fund returned +24.0%. S&P 500 (SPY) returned +20.0% over the same days, so a holder was ahead by 4.0 pts. At its price on Sep 4, 2026 the latest distribution annualises to 8.3%, paid monthly.

SEPI (Shelton Equity Premium Income ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	covered call
Benchmark	S&P 500 (SPY)
Pays	monthly
Payout rate, annualised (ETFIQ)	8.3%
Expense ratio (prospectus XBRL)	0.54%
Cash paid, trailing 12 months (ETFIQ)	6.7%
Launched	Sep 8, 2025
3 months: paid / price / total / SPY / ahead or behind (ETFIQ)	2.2% / +4.1% / +6.3% / +4.7% / +1.6 pts
6 months: paid / price / total / SPY / ahead or behind (ETFIQ)	4.6% / +12.1% / +17.1% / +15.2% / +1.9 pts
since launch: paid / price / total / SPY / ahead or behind (ETFIQ)	7.7% / +15.5% / +24.0% / +20.0% / +4.0 pts

Questions people ask

How much has SEPI paid over the last year?: Over the period from its launch on Sep 8, 2025 to Sep 4, 2026, SEPI paid 7.7% of its starting price in cash distributions, while the price rose 15.5%.
Is SEPI ahead of SPY?: Over the period from its launch on Sep 8, 2025 to Sep 4, 2026, with every distribution reinvested, SEPI returned +24.0% against +20.0% for S&P 500 (SPY), so a holder was ahead of it by 4.0 points.
How often does SEPI pay, and how much?: SEPI pays monthly. The latest distribution annualises to 8.3% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
What does SEPI cost?: The prospectus expense ratio is 0.54% a year.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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<p><a href="https://etfiq.com/funds/SEPI.html">SEPI payout bar, updated daily by ETFIQ</a></p>

Cite this page. ETFIQ, SEPI on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/SEPI.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk