Price Alert

U.S. Equity Buffer ETF (BSEP)

CBOE: BSEP · Real-Time Price · USD

47.02

0.60 (1.30%)

At close: Aug 22, 2025, 2:59 PM

Dividends

BSEP has a dividend yield of 1.42% and paid $0.36 per share in the past year. The dividend is paid once per and the last ex-dividend date was Nov 19, 2019.

Dividend Yield

1.42%

Annual Dividend

0.36

Ex-Dividend Date

Nov 19, 2019

Payout Frequency

Special

Payout Ratio

20.92%

Dividend Growth

n/a

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Nov 19, 2019	$0.360	n/a	Nov 20, 2019	Nov 21, 2019

* Dividend amounts are adjusted for stock splits when applicable.