{"url":"https://etfiq.com/funds/sepz/dividends/","section":"funds","title":"SEPZ Dividend History: Every Payment Since 2021 | ETFIQ","description":"SEPZ paid $0.9278 a share in the 12 months to Oct 14, 2026, a 2.2% yield on its starting price. The last payment was $0.9278, ex Dec 24, 2025.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/sepz/dividends/#data","name":"SEPZ dividend history","description":"SEPZ paid $0.9278 a share in the 12 months to Oct 14, 2026, a 2.2% yield on its starting price. The last payment was $0.9278, ex Dec 24, 2025.","url":"https://etfiq.com/funds/sepz/dividends/","dateModified":"2026-10-14","temporalCoverage":"2021-12-29/2025-12-24","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/sepz.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does SEPZ pay dividends?","acceptedAnswer":{"@type":"Answer","text":"SEPZ pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 5 payments since Dec 29, 2021."}},{"@type":"Question","name":"How much did SEPZ pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was SEPZ's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.9278 a share, with an ex-date of Dec 24, 2025."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"SEPZ","item":"https://etfiq.com/funds/sepz"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/sepz/dividends/"}]},{"@type":"WebPage","name":"SEPZ Dividend History: Every Payment Since 2021","description":"SEPZ paid $0.9278 a share in the 12 months to Oct 14, 2026, a 2.2% yield on its starting price. The last payment was $0.9278, ex Dec 24, 2025.","url":"https://etfiq.com/funds/sepz/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":2618,"truncated":false,"content":"ETFIQ / SEPZ / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n SEPZ Dividend History\n 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.\n $0.9278 Paid per share in the 12 months to Oct 14, 2026 \n 2.2% Yield on its price of $42.08 on Oct 14, 2025, the first day of those 12 months \n $0.9278 Last payment, ex-date Dec 24, 2025 \n once a year How often it pays, by the gaps between its last six payments \n\n [Distributions per share for SEPZ. Distributions per share for SEPZ] 5 distributions for SEPZ, $0.016 to $1.3824 a share and $0.9278 in the middle, Dec 29, 2021 to Dec 24, 2025.\n Every payment\n SEPZ cash distributions per share by ex-date, newest first, 5 payments from Dec 29, 2021 to Dec 24, 2025. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Dec 24, 2025 $0.9278 \n Dec 27, 2024 $1.382442 \n Dec 27, 2023 $1.186466 \n Dec 29, 2022 $0.203103 \n Dec 29, 2021 $0.01597 \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 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. Where to next\n 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 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, SEPZ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/sepz/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, SEPZ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/sepz/dividends/ APA ETFIQ. (Oct 14, 2026). SEPZ dividend history. Retrieved from https://etfiq.com/funds/sepz/dividends/ Markdown [SEPZ dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/sepz/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, SEPZ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/sepz/dividends/"}