SEPZ Distribution History & Yield
TrueShares Structured Outcome (September) ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 23, 2026 (in 105 days) | Jan 6, 2027 | $0.928 | $92.80 | Estimated |
Estimated dates and amounts are projected from SEPZ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.928 per share.
Distribution payment history
Last 5 payments per share. RegularSpecial
Annual distributions per share
How much SEPZ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,294 | $60,044 | $1,200 |
| $500 / month | 6,466 | $300,220 | $6,000 |
| $1,000 / month | 12,932 | $600,440 | $12,000 |
Based on the forward yield of 2.00%. $10,000 in SEPZ would currently pay about $200 a year ($17 a month on average). Model reinvestment and growth →
SEPZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 24, 2025 | — | $0.928 | -32.9% |
| Dec 27, 2024 | — | $1.382 | +16.5% |
| Dec 27, 2023 | — | $1.186 | +484.2% |
| Dec 29, 2022 | — | $0.203 | +1168.8% |
| Dec 29, 2021 | — | $0.016 | — |
Payout risk check
SEPZ's last 12 distributions were highly variable (consistency score 27/100).
Its share price moved +12.8% 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 TrueShares Structured Outcome (September) ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date.
Fund family: TrueShares. Category: Defined Outcome. First distribution on our records: Dec 29, 2021. 5 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
SEPZ distribution FAQ
When is SEPZ's next ex-distribution date?
SEPZ's next ex-distribution date is Dec 23, 2026 (in 105 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.928 per share, expected on Jan 6, 2027.
How often does SEPZ pay distributions?
SEPZ pays distributions once a year, 1 times a year. The most recent payment was $0.928 per share with an ex-date of Dec 24, 2025.
What is SEPZ's distribution yield?
SEPZ's trailing 12-month distribution yield is 2.00%, based on $0.928 per share paid over the last year and a share price of $46.43. The forward yield, using the indicated annual rate of $0.928 per share, is 2.00%.
How much does SEPZ pay per share?
SEPZ pays about $0.928 per share each year, which works out to roughly $0.928 per share a year. 100 shares would collect about $92.80 a year.
Has SEPZ grown or cut its distribution?
Over the last 3 years the regular payout changed +66.0% a year. As a fund, SEPZ'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 SEPZ do I need to earn $100 a month?
At the current forward yield of 2.00%, you would need about 1,294 shares of SEPZ (roughly $60,044 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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