SEPZOverviewDividends
Dividend history · SEPZ

SEPZ Dividend History

SEPZ paid $0.9278 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $0.9278, ex Dec 24, 2025.

$0.9278
Paid per share in the 12 months to Oct 14, 2026
2.2%
Yield on its price of $42.08 on Oct 14, 2025, the first day of those 12 months
$0.9278
Last payment, ex-date Dec 24, 2025
once a year
How often it pays, by the gaps between its last six payments
Share
SEPZ data (JSON)
Payments per shareThe latest 5
Dec 29, 2021Dec 24, 2025

5 distributions for SEPZ, $0.016 to $1.3824 a share and $0.9278 in the middle, Dec 29, 2021 to Dec 24, 2025.

Paid
2025: SEPZ payments
Ex-dateAmount per share
Dec 24, 2025$0.9278
SEPZ payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: SEPZ payments
Ex-dateAmount per share
Dec 27, 2024$1.382442
SEPZ payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: SEPZ payments
Ex-dateAmount per share
Dec 27, 2023$1.186466
SEPZ payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: SEPZ payments
Ex-dateAmount per share
Dec 29, 2022$0.203103
SEPZ payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: SEPZ payments
Ex-dateAmount per share
Dec 29, 2021$0.01597
SEPZ payments with an ex-date in 2021. 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
SEPZ fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare SEPZ with another fund→How these figures are computed→

Questions people ask

How often does SEPZ pay dividends?
SEPZ pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 5 payments since Dec 29, 2021.
How much did SEPZ pay in dividends over the 12 months to Oct 14, 2026?
$0.9278 a share, in 1 payment, a 2.2% yield on its price of $42.08 on Oct 14, 2025, the first day of those 12 months.
When was SEPZ's last dividend?
The last payment was $0.9278 a share, with an ex-date of Dec 24, 2025.
Cite this pageCitation, APA and Markdown

ETFIQ, SEPZ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/sepz/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.