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NYSE Arca · SEPI

Shelton Equity Premium Income ETF (SEPI)

$29.05−0.82%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$29.05▲ 13.44% in range
Sep 29, 2025Low $24.54 · High $29.38Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Shelton Equity Premium Income ETF closed at $29.05 on Sep 28, down 0.82%, 1.1% below its 52-week closing high. Volume of 66.2K shares was 1.03× its 20-day average (close to normal).

Split-adjusted performance: +0.7% over one month, +17.8% over six months, +14.0% over one year.

Short interest was 5.1K shares at the Sep 15 settlement, down 87.0% from the prior report (1.0 days to cover).

Market cap—
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield8.26%$0.2 last paid
52-week range24.54 – 29.38−1.1% from high
Volume66.2K1.03× 20-day avg
Volatility · 60d10.8%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.0%1M +0.7%3M +4.9%6M +17.8%YTD +10.4%1Y +14.0%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short5.1K−87.0% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d56.1%of daily volume

News about Shelton Equity Premium Income ETF

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Quick answers

Does Shelton Equity Premium Income ETF pay a dividend?
Yes. The latest regular dividend was $0.2 per share (ex-date Sep 29), an annualised yield of 8.26%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology