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 8.38% ($2.32 per share annually (TTM)). The most recent ex-dividend date was October 29, 2026, with payment scheduled for October 30, 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 47 positions, with 45.4% of assets in its ten largest. It charges an expense ratio of 0.54%, and manages $190.2M.

Top 10 holdings

HoldingWeight
AAPLApple Inc7.04%
MSFTMicrosoft Corp5.90%
NVDANVIDIA Corp5.87%
XOMExxonMobil Holdings Corp4.42%
MUMicron Technology Inc3.85%
GOOGLAlphabet Inc3.84%
JNJJohnson & Johnson3.73%
AMDAdvanced Micro Devices Inc3.63%
BRK-BBerkshire Hathaway Inc CL B3.56%
AMZNAmazon.com Inc3.55%

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 8.38%, which works out to $2.32 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 October 29, 2026. The next scheduled dividend payment date is October 30, 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.