Price Alert

UNCAPPED BUFFERED ETFS: T... (SEPZ)

CBOE: SEPZ · Real-Time Price · USD

40.61

-0.20 (-0.49%)

At close: Aug 21, 2025, 2:45 PM

Dividends

SEPZ has a dividend yield of 3.58% and paid $2.57 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 27, 2024.

Dividend Yield

3.58%

Annual Dividend

2.57

Ex-Dividend Date

Dec 27, 2024

Payout Frequency

Annual

Payout Ratio

170.35%

Dividend Growth

16.52%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 27, 2024	$1.382	n/a	Dec 27, 2024	Dec 30, 2024
Dec 27, 2023	$1.186	n/a	Dec 28, 2023	Dec 29, 2023
Dec 29, 2022	$0.203	Dec 28, 2022	Dec 30, 2022	Jan 3, 2023
Dec 29, 2021	$0.016	n/a	Dec 30, 2021	Dec 31, 2021

* Dividend amounts are adjusted for stock splits when applicable.