Shelton Equity Premium Income ETF (SEPI) Dividend Yield, History & Forecast

Shelton Equity Premium Income ETF (SEPI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 7.23% ($2.09 per share annually (TTM)). The most recent ex-dividend date was August 28, 2026, with payment scheduled for August 31, 2026. market capitalization is approximately $6M. Review SEPI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SEPI fund composition

SEPI holds 40 positions, with 47.6% of assets in its ten largest. It charges an expense ratio of 0.54%, and manages $152.4M.

Top 10 holdings

HoldingWeight
AMDAdvanced Micro Devices Inc6.09%
AAPLApple Inc5.73%
CATCaterpillar Inc5.56%
MUMicron Technology Inc5.17%
MSFTMicrosoft Corp4.66%
NVDANVIDIA Corp4.63%
GOOGLAlphabet Inc4.49%
GSGoldman Sachs Group Inc/The4.05%
AMZNAmazon.com Inc3.64%
XOMExxonMobil Holdings Corp3.55%

Frequently Asked Questions about Shelton Equity Premium Income ETF (SEPI)

What is Shelton Equity Premium Income ETF's dividend yield?
Shelton Equity Premium Income ETF (SEPI) pays a current trailing twelve-month dividend yield of 7.23%, which works out to $2.09 per share annually based on the most recent payout schedule.
When does Shelton Equity Premium Income ETF pay distributions?
The most recent ex-dividend date was August 28, 2026. The next scheduled dividend payment date is August 31, 2026.
What does Shelton Equity Premium Income ETF invest in?
Under typical market conditions, this fund is committed to dedicating at least 80% of its total capital, including any funds borrowed for investment purposes, to common equity holdings.