Dividend history · SEPQ
SEPQ Dividend History
SEPQ paid $3.1245 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.275068, ex Sep 24, 2026.
$3.1245
Paid per share in the 12 months to Oct 14, 2026
12.1%
Yield on its price of $25.76 on Oct 14, 2025, the first day of those 12 months
$0.275068
Last payment, ex-date Sep 24, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.236069
$0.239394
$0.246059
$0.2447
$0.243
$0.22568
$0.20053
$0.23523
$0.23917
$0.24855
$0.25348
$0.24932
$0.2628
$0.25528
$0.25407
$0.24925
$0.24512
$0.23426
$0.25131
$0.276
$0.27495
$0.27651
$0.26989
$0.275068
Oct 24, 2024Sep 24, 2026
24 distributions for SEPQ, $0.2005 to $0.2765 a share and $0.2489 in the middle, Oct 24, 2024 to Sep 24, 2026.
Paid
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 24, 2026 | · | $0.275068 |
| Aug 27, 2026 | Aug 28, 2026 | $0.26989 |
| Jul 23, 2026 | Jul 24, 2026 | $0.27651 |
| Jun 25, 2026 | Jun 26, 2026 | $0.27495 |
| May 21, 2026 | May 22, 2026 | $0.276 |
| Apr 23, 2026 | · | $0.25131 |
| Mar 26, 2026 | · | $0.23426 |
| Feb 26, 2026 | · | $0.24512 |
| Jan 22, 2026 | · | $0.24925 |
SEPQ payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 24, 2025 | · | $0.25407 |
| Nov 26, 2025 | · | $0.25528 |
| Oct 22, 2025 | · | $0.2628 |
| Sep 24, 2025 | · | $0.24932 |
| Aug 20, 2025 | · | $0.25348 |
| Jul 23, 2025 | · | $0.24855 |
| Jun 25, 2025 | · | $0.23917 |
| May 21, 2025 | · | $0.23523 |
| Apr 23, 2025 | · | $0.20053 |
| Mar 26, 2025 | · | $0.22568 |
| Feb 26, 2025 | · | $0.243 |
| Jan 22, 2025 | · | $0.2447 |
SEPQ payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 26, 2024 | · | $0.246059 |
| Nov 21, 2024 | · | $0.239394 |
| Oct 24, 2024 | · | $0.236069 |
| Sep 26, 2024 | · | $0.233034 |
| Aug 22, 2024 | · | $0.230643 |
| Jul 25, 2024 | · | $0.243143 |
| Jun 27, 2024 | · | $0.2477 |
| May 22, 2024 | · | $0.2352 |
| Apr 24, 2024 | · | $0.222103 |
| Mar 20, 2024 | · | $0.234595 |
| Feb 21, 2024 | · | $0.235233 |
| Jan 24, 2024 | · | $0.234849 |
SEPQ payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 20, 2023 | · | $0.229111 |
| Nov 22, 2023 | · | $0.214667 |
| Oct 25, 2023 | · | $0.209886 |
| Sep 20, 2023 | · | $0.237397 |
| Aug 23, 2023 | · | $0.222857 |
| Jul 26, 2023 | · | $0.228276 |
| Jun 21, 2023 | · | $0.221048 |
| May 24, 2023 | · | $0.213561 |
| Apr 26, 2023 | · | $0.2039 |
| Mar 22, 2023 | · | $0.097097 |
| Feb 22, 2023 | · | $0.1971 |
| Jan 25, 2023 | · | $0.1966 |
SEPQ payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 21, 2022 | · | $0.192542 |
| Nov 23, 2022 | · | $0.199322 |
| Oct 26, 2022 | · | $0.206897 |
| Sep 21, 2022 | · | $0.219765 |
| Aug 24, 2022 | · | $0.228625 |
| Jul 20, 2022 | · | $0.2244 |
| Jun 22, 2022 | · | $0.167933 |
SEPQ payments with an ex-date in 2022. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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
Questions people ask
- How often does SEPQ pay dividends?
- SEPQ pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 52 payments since Jun 22, 2022.
- How much did SEPQ pay in dividends over the 12 months to Oct 14, 2026?
- $3.1245 a share, in 12 payments, a 12.1% yield on its price of $25.76 on Oct 14, 2025, the first day of those 12 months.
- When was SEPQ's last dividend?
- The last payment was $0.275068 a share, with an ex-date of Sep 24, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, SEPQ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/sepq/dividends/
ETFIQ. (Oct 14, 2026). SEPQ dividend history. Retrieved from https://etfiq.com/funds/sepq/dividends/
[SEPQ dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/sepq/dividends/)
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