# SEPI Dividend History: Every Payment Since 2025

> 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.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount 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 |
| Dec 30, 2025 | $0.19 |
| Nov 28, 2025 | $0.17 |
| Oct 30, 2025 | $0.18 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, SEPI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/sepi/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/sepi/dividends/