{"url":"https://etfiq.com/funds/sepi/dividends/","section":"funds","title":"SEPI Dividend History: Every Payment Since 2025 | ETFIQ","description":"SEPI paid $2.30 a share in the 12 months to Oct 14, 2026, a 8.9% yield on its starting price. The last payment was $0.20, ex Sep 29, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/sepi/dividends/#data","name":"SEPI dividend history","description":"SEPI paid $2.30 a share in the 12 months to Oct 14, 2026, a 8.9% yield on its starting price. The last payment was $0.20, ex Sep 29, 2026.","url":"https://etfiq.com/funds/sepi/dividends/","dateModified":"2026-10-14","temporalCoverage":"2025-10-30/2026-09-29","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/sepi.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does SEPI pay dividends?","acceptedAnswer":{"@type":"Answer","text":"SEPI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 12 payments since Oct 30, 2025."}},{"@type":"Question","name":"How much did SEPI pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was SEPI's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.20 a share, with an ex-date of Sep 29, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"SEPI","item":"https://etfiq.com/funds/sepi"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/sepi/dividends/"}]},{"@type":"WebPage","name":"SEPI Dividend History: Every Payment Since 2025","description":"SEPI paid $2.30 a share in the 12 months to Oct 14, 2026, a 8.9% yield on its starting price. The last payment was $0.20, ex Sep 29, 2026.","url":"https://etfiq.com/funds/sepi/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2733,"truncated":false,"content":"ETFIQ / SEPI / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n SEPI Dividend History\n 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.\n $2.30 Paid per share in the 12 months to Oct 14, 2026 \n 8.9% Yield on its price of $25.72 on Oct 14, 2025, the first day of those 12 months \n $0.20 Last payment, ex-date Sep 29, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for SEPI. Distributions per share for SEPI] 12 distributions for SEPI, $0.17 to $0.2 a share and $0.19 in the middle, Oct 30, 2025 to Sep 29, 2026.\n Every payment\n SEPI cash distributions per share by ex-date, newest first, 12 payments from Oct 30, 2025 to Sep 29, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 29, 2026 $0.20 \n Aug 28, 2026 $0.20 \n Jul 30, 2026 $0.20 \n Jun 29, 2026 $0.20 \n May 28, 2026 $0.20 \n Apr 29, 2026 $0.19 \n Mar 30, 2026 $0.19 \n Feb 26, 2026 $0.19 \n Jan 29, 2026 $0.19 \n Dec 30, 2025 $0.19 \n Nov 28, 2025 $0.17 \n Oct 30, 2025 $0.18 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, SEPI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/sepi/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, SEPI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/sepi/dividends/ APA ETFIQ. (Oct 14, 2026). SEPI dividend history. Retrieved from https://etfiq.com/funds/sepi/dividends/ Markdown [SEPI dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/sepi/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, SEPI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/sepi/dividends/"}