TrueShares Structured Outcome (September) ETF (SEPZ) Dividend Yield, History & Forecast

TrueShares Structured Outcome (September) ETF (SEPZ) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 2.01% ($0.93 per share annually (TTM)). The most recent ex-dividend date was December 24, 2025, with payment scheduled for December 26, 2025. market capitalization is approximately $128M. Review SEPZ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SEPZ fund composition

SEPZ holds 5 positions. It charges an expense ratio of 0.79%, and manages $128.1M.

Sector allocation

Cash & Others100.0%Technology37.9%Financial Services11.7%Communication Services10.0%Consumer Cyclical9.6%Healthcare9.1%Industrials8.4%Consumer Defensive4.6%Other8.8%

Frequently Asked Questions about TrueShares Structured Outcome (September) ETF (SEPZ)

What is TrueShares Structured Outcome (September) ETF's dividend yield?
TrueShares Structured Outcome (September) ETF (SEPZ) pays a current trailing twelve-month dividend yield of 2.01%, which works out to $0.93 per share annually based on the most recent payout schedule.
When does TrueShares Structured Outcome (September) ETF pay distributions?
The most recent ex-dividend date was December 24, 2025. The next scheduled dividend payment date is December 26, 2025.
What does TrueShares Structured Outcome (September) ETF invest in?
This actively managed exchange-traded fund (ETF) endeavors to meet its investment objectives predominantly by committing most of its capital to options contracts that derive their value from the S&P 500 Price Index. Its core strategy involves simultaneously purchasing call options and selling put options. These options utilize either the S&P 500 index itself or an ETF tracking the index as their underlying asset. These positions are initiated on each "Initial Investment Day" and are set to mature on the following "Roll Date." The fund is classified as non-diversified.