SEPIMonthly
SHELTON EQUITY PREMIUM INCOME ETF
$29.05
close Sep 28 · 61K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.69%8.26% annualized
To yield $100
$14,525500 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
10 payments in two years$1.92 per share total$1.92 last 12 months · 6.61% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 28, 2026 | $0.2000 | 0.0% | $28.84 | 0.76% | 9d |
| Jul 30, 2026 | $0.2000 | 0.0% | $27.42 | -1.46% | same day |
| Jun 29, 2026 | $0.2000 | 0.0% | $27.67 | -0.11% | same day |
| May 28, 2026 | $0.2000 | +5.3% | $28.26 | 0.67% | 3d |
| Apr 29, 2026 | $0.1900 | 0.0% | $26.99 | 0.62% | 1d |
| Mar 30, 2026 | $0.1900 | 0.0% | $24.65 | 0.45% | 1d |
| Feb 26, 2026 | $0.1900 | 0.0% | $26.31 | 0.76% | 32d |
| Jan 29, 2026 | $0.1900 | 0.0% | $27.08 | 1.22% | >60d |
| Dec 30, 2025 | $0.1900 | +11.8% | $26.70 | 0.50% | 4d |
| Nov 28, 2025 | $0.1700 | — | $26.57 | -0.23% | same day |
When is SEPI's next ex-dividend date?
The next ex-dividend date for SHELTON EQUITY PREMIUM INCOME ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the SEPI dividend?
The most recent SHELTON EQUITY PREMIUM INCOME ETF dividend was $0.2000 per share, 0.69% of the $29.05 share price, or about 8.26% annualized at its monthly cadence.
When does SEPI pay its dividend?
SHELTON EQUITY PREMIUM INCOME ETF pays monthly; the next payment date has not been announced.
How often does SEPI pay dividends?
SHELTON EQUITY PREMIUM INCOME ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.