SEPIOverviewHoldingsDividends
Dividend history · SEPI

SEPI Dividend History

SEPI paid $2.30 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.20, ex Sep 29, 2026.

$2.30
Paid per share in the 12 months to Oct 14, 2026
8.9%
Yield on its price of $25.72 on Oct 14, 2025, the first day of those 12 months
$0.20
Last payment, ex-date Sep 29, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
SEPI data (JSON)
Payments per shareThe latest 12
Oct 30, 2025Sep 29, 2026

12 distributions for SEPI, $0.17 to $0.2 a share and $0.19 in the middle, Oct 30, 2025 to Sep 29, 2026.

Paid
2026: SEPI payments
Ex-dateAmount per share
Sep 29, 2026$0.20
Aug 28, 2026$0.20
Jul 30, 2026$0.20
Jun 29, 2026$0.20
May 28, 2026$0.20
Apr 29, 2026$0.19
Mar 30, 2026$0.19
Feb 26, 2026$0.19
Jan 29, 2026$0.19
SEPI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: SEPI payments
Ex-dateAmount per share
Dec 30, 2025$0.19
Nov 28, 2025$0.17
Oct 30, 2025$0.18
SEPI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
SEPI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare SEPI with another fund→How these figures are computed→

Questions people ask

How often does SEPI pay dividends?
SEPI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 12 payments since Oct 30, 2025.
How much did SEPI pay in dividends over the 12 months to Oct 14, 2026?
$2.30 a share, in 12 payments, a 8.9% yield on its price of $25.72 on Oct 14, 2025, the first day of those 12 months.
When was SEPI's last dividend?
The last payment was $0.20 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, SEPI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/sepi/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.