SEPI Distribution History & Yield
Shelton Equity Premium Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Oct 27, 2026 (in 2 days) | Nov 10, 2026 | $0.1902 | $19.02 | Estimated |
| Thu, Nov 26, 2026 (in 32 days) | Dec 10, 2026 | $0.1902 | $19.02 | Estimated |
| Sat, Dec 26, 2026 (in 62 days) | Jan 9, 2027 | $0.1902 | $19.02 | Estimated |
| Mon, Jan 25, 2027 (in 92 days) | Feb 8, 2027 | $0.1902 | $19.02 | Estimated |
| Wed, Feb 24, 2027 (in 122 days) | Mar 10, 2027 | $0.1902 | $19.02 | Estimated |
| Fri, Mar 26, 2027 (in 152 days) | Apr 9, 2027 | $0.1902 | $19.02 | Estimated |
| Sun, Apr 25, 2027 (in 182 days) | May 9, 2027 | $0.1902 | $19.02 | Estimated |
| Tue, May 25, 2027 (in 212 days) | Jun 8, 2027 | $0.1902 | $19.02 | Estimated |
| Thu, Jun 24, 2027 (in 242 days) | Jul 8, 2027 | $0.1902 | $19.02 | Estimated |
| Sat, Jul 24, 2027 (in 272 days) | Aug 7, 2027 | $0.1902 | $19.02 | Estimated |
| Mon, Aug 23, 2027 (in 302 days) | Sep 6, 2027 | $0.1902 | $19.02 | Estimated |
| Wed, Sep 22, 2027 (in 332 days) | Oct 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 $2.4724 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 | $15,012 | $1,200 |
| $500 / month | 2,630 | $75,060 | $6,000 |
| $1,000 / month | 5,259 | $150,119 | $12,000 |
Based on the forward yield of 7.99%. $10,000 in SEPI would currently pay about $799 a year ($67 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).
Its share price moved +11.3% over the past year.
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 Oct 21, 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 Oct 27, 2026 (in 2 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 Nov 10, 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 7.33%, based on $2.092 per share paid over the last year and a share price of $28.55. The forward yield, using the indicated annual rate of $2.2822 per share, is 7.99%.
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 7.99%, you would need about 526 shares of SEPI (roughly $15,012 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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