BUFP vs SEPZ
PGIM Laddered S&P 500 Buffer 12 ETF compared with TrueShares Structured Outcome (September) ETF on yield, payout growth, payment schedule, cost and risk.
BUFP
PGIM Laddered S&P 500 Buffer 12 ETF
TTM yield · Annual
SEPZ
TrueShares Structured Outcome (September) ETF
TTM yield · Annual
Quick take
- SEPZ yields more today: 2.00% vs 0.01% (forward).
- Both pay once a year.
- Over the last year SEPZ delivered the higher total return: +15.0% vs +13.6% (price change plus payouts).
- BUFP is cheaper to own: 0.50% vs 0.80% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BUFP | SEPZ |
|---|---|---|
| Share price | $32.76 | $46.43 |
| TTM yield | 0.01% | 2.00% |
| Forward yield | 0.01% | 2.00% |
| Annual payout per share | $0.002 | $0.928 |
| Payment frequency | Annual | Annual |
| Next ex-date | Jan 2, 2027 (est.) | Dec 23, 2026 (est.) |
| Expense ratio | 0.50% | 0.80% |
| 1-year payout growth | — | -32.9% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | — | 27/100 |
| 1-year total return | +13.6% | +15.0% |
| 1-year price return | +13.6% | +12.8% |
| Size (market cap / AUM) | 251.6M | 129.9M |
| Years paying | 1.7 | 4.7 |
| Sector / category | Defined Outcome | Defined Outcome |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| BUFP | SEPZ | |
|---|---|---|
| Shares | 305.3 | 215.4 |
| Income per year | $1 | $200 |
| Income per month (avg) | $0 | $17 |
At forward yields, before taxes. Model BUFP · Model SEPZ
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BUFP Jan 2, 2027 | Jan 16, 2027 | $0.002 | Est. |
| SEPZ Dec 23, 2026 | Jan 6, 2027 | $0.928 | Est. |
Annual payouts per share
BUFPSEPZ
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, BUFP or SEPZ?
SEPZ currently has the higher trailing yield: BUFP yields 0.01% and SEPZ yields 2.00%. Yield changes daily with price, so check the live figures above.
How often do BUFP and SEPZ pay?
BUFP pays once a year and SEPZ pays once a year. BUFP's next ex-date is Jan 2, 2027 and SEPZ's is Dec 23, 2026.
Is BUFP or SEPZ better for income?
It depends on what you are optimising for. BUFP and SEPZ differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.