# SEPI (Shelton Equity Premium Income ETF)

Shelton · Income ETFs · data as of Sep 11, 2026

Over the year to Sep 11, 2026, SEPI paid 7.6% in cash and finished 4.7 points ahead of SPY.

## Key facts

- SEPI, cash paid, 1 year, on its starting price: 7.6%, as of Sep 11, 2026.
- SEPI, total return, 1 year: +22.2%, as of Sep 11, 2026.
- SEPI, against SPY: +4.7 pts, as of Sep 11, 2026.
- SEPI, latest payout, annualized: 8.3%, as of Sep 11, 2026.
- SEPI, net assets: $152m (SEC filing, whole fund, as filed for Jun 30, 2026).
- SEPI, expense ratio: 0.54% (485BPOS XBRL, Apr 30, 2026).

## SEPI over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | SPY | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 2.2% | +3.9% | +6.2% | +3.3% | +2.9 pts |
| 6 months | 4.7% | +13.9% | +18.9% | +16.0% | +2.9 pts |
| 1 year | 7.6% | +13.8% | +22.2% | +17.5% | +4.7 pts |
| Since launch | 7.7% | +15.8% | +24.3% | +19.1% | +5.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | covered call | ETFIQ |
| Benchmark | S&P 500 (SPY) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $152m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Latest payout, annualized | 8.3% | ETFIQ |
| Expense ratio | 0.54% | 485BPOS XBRL, Apr 30, 2026 |
| Cash paid, last 12 months, over today’s price | 6.6% | ETFIQ |
| Launched | Sep 8, 2025 | ETFIQ |
| Pays | monthly | ETFIQ |
| Typical gap between ex-dates | 30 days | ETFIQ |
| Typical wait from ex-date to payment | 2 days | ETFIQ |
| Last paid, per share | $0.2 ex Aug 28, 2026 | ETFIQ |
| Sum of the last 10 distributions | $1.92 | ETFIQ |

## Questions

### How much has SEPI paid over the last year?

Over the year to Sep 11, 2026, SEPI paid 7.6% of its starting price in cash distributions, while the price rose 13.8%.

### Is SEPI ahead of SPY?

Over the year to Sep 11, 2026, with every distribution reinvested, SEPI returned +22.2% against +17.5% for S&P 500 (SPY), so a holder was ahead of it by 4.7 points.

### How often does SEPI pay, and how much?

SEPI pays monthly. The latest distribution annualizes to 8.3% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does SEPI next pay a distribution?

SEPI pays monthly. The last distribution went ex on Aug 28, 2026 at $0.2 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Sep 28, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.

### What does SEPI cost?

The prospectus expense ratio is 0.54% a year.


## Cite this page

ETFIQ, SEPI, data as of Sep 11, 2026. https://etfiq.com/funds/sepi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/sepi  ·  JSON: https://etfiq.com/funds/sepi.json