SEPI Distribution History & Yield
Shelton Equity Premium Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Sep 27, 2026 (in 18 days) | Oct 11, 2026 | $0.1902 | $19.02 | Estimated |
| Tue, Oct 27, 2026 (in 48 days) | Nov 10, 2026 | $0.1902 | $19.02 | Estimated |
| Thu, Nov 26, 2026 (in 78 days) | Dec 10, 2026 | $0.1902 | $19.02 | Estimated |
| Sat, Dec 26, 2026 (in 108 days) | Jan 9, 2027 | $0.1902 | $19.02 | Estimated |
| Mon, Jan 25, 2027 (in 138 days) | Feb 8, 2027 | $0.1902 | $19.02 | Estimated |
| Wed, Feb 24, 2027 (in 168 days) | Mar 10, 2027 | $0.1902 | $19.02 | Estimated |
| Fri, Mar 26, 2027 (in 198 days) | Apr 9, 2027 | $0.1902 | $19.02 | Estimated |
| Sun, Apr 25, 2027 (in 228 days) | May 9, 2027 | $0.1902 | $19.02 | Estimated |
| Tue, May 25, 2027 (in 258 days) | Jun 8, 2027 | $0.1902 | $19.02 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jul 8, 2027 | $0.1902 | $19.02 | Estimated |
| Sat, Jul 24, 2027 (in 318 days) | Aug 7, 2027 | $0.1902 | $19.02 | Estimated |
| Mon, Aug 23, 2027 (in 348 days) | Sep 6, 2027 | $0.1902 | $19.02 | Estimated |
Estimated dates and amounts are projected from SEPI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.2822 per share.
Distribution payment history
Last 11 payments per share. RegularSpecial
Annual distributions per share
How much SEPI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 526 | $15,154 | $1,200 |
| $500 / month | 2,630 | $75,770 | $6,000 |
| $1,000 / month | 5,259 | $151,539 | $12,000 |
Based on the forward yield of 7.92%. $10,000 in SEPI would currently pay about $792 a year ($66 a month on average). Model reinvestment and growth →
SEPI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 28, 2026 | — | $0.20 | +0.0% |
| Jul 30, 2026 | — | $0.20 | +0.0% |
| Jun 29, 2026 | — | $0.20 | +0.0% |
| May 28, 2026 | — | $0.20 | +5.3% |
| Apr 29, 2026 | — | $0.19 | +0.0% |
| Mar 30, 2026 | — | $0.19 | +0.0% |
| Feb 26, 2026 | — | $0.19 | +0.0% |
| Jan 29, 2026 | — | $0.19 | +0.0% |
| Dec 30, 2025 | — | $0.19 | +11.8% |
| Nov 28, 2025 | — | $0.17 | -1.2% |
| Oct 30, 2025 | — | $0.172 | — |
Payout risk check
SEPI's last 12 distributions were very stable (consistency score 95/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Shelton Equity Premium Income ETF
It is the fund’s policy that, under normal market conditions, it will invest at least 80% of its total assets (which includes the amount of any borrowings for investment purposes) in common stocks.
Fund family: Shelton Capital Management. Category: Derivative Income. First distribution on our records: Oct 30, 2025. 11 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
SEPI distribution FAQ
When is SEPI's next ex-distribution date?
SEPI's next ex-distribution date is Sep 27, 2026 (in 18 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1902 per share, expected on Oct 11, 2026.
How often does SEPI pay distributions?
SEPI pays distributions every month, 12 times a year. The most recent payment was $0.20 per share with an ex-date of Aug 28, 2026.
What is SEPI's distribution yield?
SEPI's trailing 12-month distribution yield is 7.26%, based on $2.092 per share paid over the last year and a share price of $28.82. The forward yield, using the indicated annual rate of $2.2822 per share, is 7.92%.
How much does SEPI pay per share?
SEPI pays about $0.1902 per share each month, which works out to roughly $2.2822 per share a year. 100 shares would collect about $228.22 a year.
Has SEPI grown or cut its distribution?
As a fund, SEPI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of SEPI do I need to earn $100 a month?
At the current forward yield of 7.92%, you would need about 526 shares of SEPI (roughly $15,154 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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