NYSE Arca · SEPI
Shelton Equity Premium Income ETF dividends & splits
$29.05−0.82%
Close Sep 28, 2026 · split-adjustedYield8.26%Annualised from the latest payment
Latest dividend$0.2Ex-date Sep 29, 2026
FrequencyMonthly
2025 total$0.53
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.2 | Regular |
| Aug 28, 2026 | Aug 31, 2026 | $0.2 | Regular |
| Jul 30, 2026 | Jul 31, 2026 | $0.2 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.2 | Regular |
| May 28, 2026 | May 29, 2026 | $0.2 | Regular |
| Apr 29, 2026 | Apr 30, 2026 | $0.19 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.19 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.19 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.19 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.19 | Regular |
| Nov 28, 2025 | Dec 1, 2025 | $0.17 | Regular |
| Oct 30, 2025 | Oct 31, 2025 | $0.1723 | unknown |
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