SEPQ Distribution History & Yield
STF Tactical Growth & Income ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Nov 19, 2026 (in 25 days) | Nov 20, 2026 | $0.2603 | $26.03 | Estimated |
| Thu, Dec 17, 2026 (in 53 days) | Dec 18, 2026 | $0.2603 | $26.03 | Estimated |
| Thu, Jan 14, 2027 (in 81 days) | Jan 15, 2027 | $0.2603 | $26.03 | Estimated |
| Thu, Feb 11, 2027 (in 109 days) | Feb 12, 2027 | $0.2603 | $26.03 | Estimated |
| Thu, Mar 11, 2027 (in 137 days) | Mar 12, 2027 | $0.2603 | $26.03 | Estimated |
| Thu, Apr 8, 2027 (in 165 days) | Apr 9, 2027 | $0.2603 | $26.03 | Estimated |
| Thu, May 6, 2027 (in 193 days) | May 7, 2027 | $0.2603 | $26.03 | Estimated |
| Thu, Jun 3, 2027 (in 221 days) | Jun 4, 2027 | $0.2603 | $26.03 | Estimated |
| Thu, Jul 1, 2027 (in 249 days) | Jul 2, 2027 | $0.2603 | $26.03 | Estimated |
| Thu, Jul 29, 2027 (in 277 days) | Jul 30, 2027 | $0.2603 | $26.03 | Estimated |
| Thu, Aug 26, 2027 (in 305 days) | Aug 27, 2027 | $0.2603 | $26.03 | Estimated |
| Thu, Sep 23, 2027 (in 333 days) | Sep 24, 2027 | $0.2603 | $26.03 | Estimated |
Estimated dates and amounts are projected from SEPQ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.3843 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much SEPQ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 385 | $10,389 | $1,200 |
| $500 / month | 1,921 | $51,943 | $6,000 |
| $1,000 / month | 3,842 | $103,886 | $12,000 |
Based on the forward yield of 11.55%. $10,000 in SEPQ would currently pay about $1,155 a year ($96 a month on average). Model reinvestment and growth →
SEPQ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | $0.275 | +1.9% |
| Aug 27, 2026 | Aug 28, 2026 | $0.27 | -2.5% |
| Jul 23, 2026 | Jul 24, 2026 | $0.277 | +0.7% |
| Jun 25, 2026 | Jun 26, 2026 | $0.275 | -0.4% |
| May 21, 2026 | May 22, 2026 | $0.276 | +10.0% |
| Apr 23, 2026 | Apr 24, 2026 | $0.251 | +7.3% |
| Mar 26, 2026 | Mar 27, 2026 | $0.234 | -4.5% |
| Feb 26, 2026 | Feb 27, 2026 | $0.245 | -1.6% |
| Jan 22, 2026 | Jan 23, 2026 | $0.249 | -2.0% |
| Dec 24, 2025 | Dec 26, 2025 | $0.254 | -0.4% |
| Nov 26, 2025 | Nov 28, 2025 | $0.255 | -3.0% |
| Oct 22, 2025 | Oct 23, 2025 | $0.263 | +5.6% |
| Sep 24, 2025 | Sep 25, 2025 | $0.249 | -1.6% |
| Aug 20, 2025 | Aug 21, 2025 | $0.253 | +1.6% |
| Jul 23, 2025 | Jul 24, 2025 | $0.249 | +4.2% |
| Jun 25, 2025 | Jun 26, 2025 | $0.239 | +1.7% |
| May 21, 2025 | May 22, 2025 | $0.235 | +16.9% |
| Apr 23, 2025 | Apr 24, 2025 | $0.201 | -11.1% |
| Mar 26, 2025 | Mar 27, 2025 | $0.226 | -7.0% |
| Feb 26, 2025 | Feb 27, 2025 | $0.243 | -0.8% |
| Jan 22, 2025 | Jan 23, 2025 | $0.245 | -0.4% |
| Dec 26, 2024 | Dec 27, 2024 | $0.246 | +2.9% |
| Nov 21, 2024 | Nov 22, 2024 | $0.239 | +1.3% |
| Oct 24, 2024 | Oct 25, 2024 | $0.236 | +1.3% |
| Sep 26, 2024 | Sep 27, 2024 | $0.233 | +0.9% |
| Aug 22, 2024 | Aug 23, 2024 | $0.231 | -4.9% |
| Jul 25, 2024 | Jul 26, 2024 | $0.243 | -2.0% |
| Jun 27, 2024 | Jun 28, 2024 | $0.248 | +5.5% |
| May 22, 2024 | May 24, 2024 | $0.235 | +5.9% |
| Apr 24, 2024 | Apr 26, 2024 | $0.222 | -5.5% |
| Mar 20, 2024 | Mar 22, 2024 | $0.235 | +0.0% |
| Feb 21, 2024 | Feb 23, 2024 | $0.235 | +0.0% |
| Jan 24, 2024 | Jan 26, 2024 | $0.235 | +2.6% |
| Dec 20, 2023 | Dec 22, 2023 | $0.229 | +6.5% |
| Nov 22, 2023 | Nov 27, 2023 | $0.215 | +2.4% |
| Oct 25, 2023 | Oct 27, 2023 | $0.21 | -11.4% |
| Sep 20, 2023 | Sep 22, 2023 | $0.237 | +6.3% |
| Aug 23, 2023 | Aug 25, 2023 | $0.223 | -2.2% |
| Jul 26, 2023 | Jul 28, 2023 | $0.228 | +3.2% |
| Jun 21, 2023 | Jun 23, 2023 | $0.221 | +3.3% |
| May 24, 2023 | May 26, 2023 | $0.214 | +4.9% |
| Apr 26, 2023 | Apr 28, 2023 | $0.204 | +1.5% |
| Mar 22, 2023 | Mar 24, 2023 | $0.201 | +2.0% |
| Feb 22, 2023 | Feb 24, 2023 | $0.197 | +0.0% |
| Jan 25, 2023 | Jan 27, 2023 | $0.197 | +2.1% |
| Dec 21, 2022 | Dec 23, 2022 | $0.193 | -3.0% |
| Nov 23, 2022 | Nov 28, 2022 | $0.199 | -3.9% |
| Oct 26, 2022 | Oct 28, 2022 | $0.207 | -5.9% |
| Sep 21, 2022 | Sep 23, 2022 | $0.22 | -3.9% |
| Aug 24, 2022 | Aug 26, 2022 | $0.229 | +2.2% |
| Jul 20, 2022 | Jul 22, 2022 | $0.224 | +33.3% |
| Jun 22, 2022 | Jun 24, 2022 | $0.168 | — |
Payout risk check
SEPQ's last 12 distributions were very stable (consistency score 95/100).
Its share price moved +4.0% 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 STF Tactical Growth & Income ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities of large-cap companies that are listed on The Nasdaq Stock Market or ETFs that seek to replicate the performance of an investment in such large-cap companies, (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities, and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the “Cash Equivalents”). It is non-diversified.
Fund family: STFM. Category: Tactical Allocation. First distribution on our records: Jun 22, 2022. 52 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
SEPQ distribution FAQ
When is SEPQ's next ex-distribution date?
SEPQ's next ex-distribution date is Nov 19, 2026 (in 25 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2603 per share, expected on Nov 20, 2026.
How often does SEPQ pay distributions?
SEPQ pays distributions every month, 12 times a year. The most recent payment was $0.275 per share with an ex-date of Sep 24, 2026.
What is SEPQ's distribution yield?
SEPQ's trailing 12-month distribution yield is 11.55%, based on $3.124 per share paid over the last year and a share price of $27.05. The forward yield, using the indicated annual rate of $3.124 per share, is 11.55%.
How much does SEPQ pay per share?
SEPQ pays about $0.2603 per share each month, which works out to roughly $3.124 per share a year. 100 shares would collect about $312.40 a year.
Has SEPQ grown or cut its distribution?
SEPQ has raised its annual distribution for 3 consecutive years. Over the last 3 years the regular payout changed +7.4% a year.
How many shares of SEPQ do I need to earn $100 a month?
At the current forward yield of 11.55%, you would need about 385 shares of SEPQ (roughly $10,389 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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