{"url":"https://etfiq.com/funds/sepq/dividends/","section":"funds","title":"SEPQ Dividend History: Every Payment Since 2022 | ETFIQ","description":"SEPQ paid $3.1245 a share in the 12 months to Oct 14, 2026, a 12.1% yield on its starting price. The last payment was $0.275068, ex Sep 24, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/sepq/dividends/#data","name":"SEPQ dividend history","description":"SEPQ paid $3.1245 a share in the 12 months to Oct 14, 2026, a 12.1% yield on its starting price. The last payment was $0.275068, ex Sep 24, 2026.","url":"https://etfiq.com/funds/sepq/dividends/","dateModified":"2026-10-14","temporalCoverage":"2022-06-22/2026-09-24","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/sepq.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does SEPQ pay dividends?","acceptedAnswer":{"@type":"Answer","text":"SEPQ pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 52 payments since Jun 22, 2022."}},{"@type":"Question","name":"How much did SEPQ pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was SEPQ's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.275068 a share, with an ex-date of Sep 24, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"SEPQ","item":"https://etfiq.com/funds/sepq"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/sepq/dividends/"}]},{"@type":"WebPage","name":"SEPQ Dividend History: Every Payment Since 2022","description":"SEPQ paid $3.1245 a share in the 12 months to Oct 14, 2026, a 12.1% yield on its starting price. The last payment was $0.275068, ex Sep 24, 2026.","url":"https://etfiq.com/funds/sepq/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":4031,"truncated":false,"content":"ETFIQ / SEPQ / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n SEPQ Dividend History\n 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.\n $3.1245 Paid per share in the 12 months to Oct 14, 2026 \n 12.1% Yield on its price of $25.76 on Oct 14, 2025, the first day of those 12 months \n $0.275068 Last payment, ex-date Sep 24, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for SEPQ. Distributions per share for SEPQ] 24 distributions for SEPQ, $0.2005 to $0.2765 a share and $0.2489 in the middle, Oct 24, 2024 to Sep 24, 2026.\n Every payment\n SEPQ cash distributions per share by ex-date, newest first, 52 payments from Jun 22, 2022 to Sep 24, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq. Ex-date Pay date Amount per share \n Sep 24, 2026 \u00b7 $0.275068 \n Aug 27, 2026 Aug 28, 2026 $0.26989 \n Jul 23, 2026 Jul 24, 2026 $0.27651 \n Jun 25, 2026 Jun 26, 2026 $0.27495 \n May 21, 2026 May 22, 2026 $0.276 \n Apr 23, 2026 \u00b7 $0.25131 \n Mar 26, 2026 \u00b7 $0.23426 \n Feb 26, 2026 \u00b7 $0.24512 \n Jan 22, 2026 \u00b7 $0.24925 \n Dec 24, 2025 \u00b7 $0.25407 \n Nov 26, 2025 \u00b7 $0.25528 \n Oct 22, 2025 \u00b7 $0.2628 \n Sep 24, 2025 \u00b7 $0.24932 \n Aug 20, 2025 \u00b7 $0.25348 \n Jul 23, 2025 \u00b7 $0.24855 \n Jun 25, 2025 \u00b7 $0.23917 \n May 21, 2025 \u00b7 $0.23523 \n Apr 23, 2025 \u00b7 $0.20053 \n Mar 26, 2025 \u00b7 $0.22568 \n Feb 26, 2025 \u00b7 $0.243 \n Jan 22, 2025 \u00b7 $0.2447 \n Dec 26, 2024 \u00b7 $0.246059 \n Nov 21, 2024 \u00b7 $0.239394 \n Oct 24, 2024 \u00b7 $0.236069 \n Sep 26, 2024 \u00b7 $0.233034 \n Aug 22, 2024 \u00b7 $0.230643 \n Jul 25, 2024 \u00b7 $0.243143 \n Jun 27, 2024 \u00b7 $0.2477 \n May 22, 2024 \u00b7 $0.2352 \n Apr 24, 2024 \u00b7 $0.222103 \n Mar 20, 2024 \u00b7 $0.234595 \n Feb 21, 2024 \u00b7 $0.235233 \n Jan 24, 2024 \u00b7 $0.234849 \n Dec 20, 2023 \u00b7 $0.229111 \n Nov 22, 2023 \u00b7 $0.214667 \n Oct 25, 2023 \u00b7 $0.209886 \n Sep 20, 2023 \u00b7 $0.237397 \n Aug 23, 2023 \u00b7 $0.222857 \n Jul 26, 2023 \u00b7 $0.228276 \n Jun 21, 2023 \u00b7 $0.221048 \n May 24, 2023 \u00b7 $0.213561 \n Apr 26, 2023 \u00b7 $0.2039 \n Mar 22, 2023 \u00b7 $0.097097 \n Feb 22, 2023 \u00b7 $0.1971 \n Jan 25, 2023 \u00b7 $0.1966 \n Dec 21, 2022 \u00b7 $0.192542 \n Nov 23, 2022 \u00b7 $0.199322 \n Oct 26, 2022 \u00b7 $0.206897 \n Sep 21, 2022 \u00b7 $0.219765 \n Aug 24, 2022 \u00b7 $0.228625 \n Jul 20, 2022 \u00b7 $0.2244 \n Jun 22, 2022 \u00b7 $0.167933 \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. Pay date The day the cash is paid. Shown where Nasdaq\u2019s record carries the fund. 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 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. Where to next\n SEPQ fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare SEPQ 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, SEPQ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/sepq/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, SEPQ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/sepq/dividends/ APA ETFIQ. (Oct 14, 2026). SEPQ dividend history. Retrieved from https://etfiq.com/funds/sepq/dividends/ Markdown [SEPQ dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/sepq/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, SEPQ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/sepq/dividends/"}