Cboe BZX · SEPZ
TrueShares Structured Outcome (September) ETF dividends & splits
$46.23−0.67%
Close Sep 28, 2026 · split-adjustedYield2.01%Annualised from the latest payment
Latest dividend$0.9278Ex-date Dec 24, 2025
FrequencyAnnual
2025 total$0.93-32.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 24, 2025 | Dec 26, 2025 | $0.9278 | Regular |
| Dec 27, 2024 | Dec 30, 2024 | $1.3824 | Regular |
| Dec 27, 2023 | Dec 29, 2023 | $1.1865 | Regular |
| Dec 29, 2022 | Jan 3, 2023 | $0.2031 | Regular |
| Dec 29, 2021 | Dec 31, 2021 | $0.016 | 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