SEPQMonthly
STF Tactical Growth & Income ETF
$26.45
close Oct 22 · 30K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.02%12.24% annualized
To yield $100
$9,803371 shares/mo
Typical recovery
~8 daysto regain the ex-date drop
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Dividend history
24 payments in two years$6.02 per share total$3.39 last 12 months · 12.83% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 22, 2026 | $0.2698 | -1.9% | $27.18 | 2.69% | not yet |
| Sep 24, 2026 | $0.2751 | +1.9% | $28.04 | 1.06% | 8d |
| Aug 27, 2026 | $0.2699 | -2.4% | $27.50 | 0.27% | 6d |
| Jul 23, 2026 | $0.2765 | +0.6% | $27.60 | 3.11% | 8d |
| Jun 25, 2026 | $0.2750 | -0.4% | $27.79 | 0.89% | 2d |
| May 21, 2026 | $0.2760 | +9.8% | $27.83 | 0.66% | 2d |
| Apr 23, 2026 | $0.2513 | +7.3% | $25.88 | 1.25% | 1d |
| Mar 26, 2026 | $0.2343 | -4.4% | $23.61 | 3.13% | 8d |
| Feb 26, 2026 | $0.2451 | -1.7% | $24.80 | 2.10% | 32d |
| Jan 22, 2026 | $0.2492 | -1.9% | $25.29 | 0.47% | 1d |
| Dec 24, 2025 | $0.2541 | -0.5% | $25.80 | 0.58% | >60d |
| Nov 26, 2025 | $0.2553 | -2.9% | $25.64 | 0.27% | 1d |
| Oct 22, 2025 | $0.2628 | +5.4% | $26.31 | 1.82% | 3d |
| Sep 24, 2025 | $0.2493 | -1.6% | $26.20 | 1.28% | 8d |
| Aug 20, 2025 | $0.2535 | +2.0% | $25.07 | 1.40% | 5d |
| Jul 23, 2025 | $0.2485 | +3.9% | $25.02 | 0.75% | 12d |
| Jun 25, 2025 | $0.2392 | +1.7% | $24.25 | 0.45% | 1d |
| May 21, 2025 | $0.2352 | +17.3% | $23.50 | 2.04% | 8d |
| Apr 23, 2025 | $0.2005 | -11.1% | $20.47 | -0.96% | same day |
| Mar 26, 2025 | $0.2257 | -7.1% | $22.70 | 2.56% | 32d |
| Feb 26, 2025 | $0.2430 | -0.7% | $23.98 | 0.63% | >60d |
| Jan 22, 2025 | $0.2447 | -0.6% | $24.54 | -0.33% | same day |
| Dec 26, 2024 | $0.2461 | +2.8% | $24.93 | 1.32% | 32d |
| Nov 21, 2024 | $0.2394 | — | $23.95 | 0.84% | 5d |
When is SEPQ's next ex-dividend date?
The next ex-dividend date for STF Tactical Growth & Income ETF has not been announced yet. The most recent one was Thursday, October 22, 2026.
How much is the SEPQ dividend?
The most recent STF Tactical Growth & Income ETF dividend was $0.2698 per share, 1.02% of the $26.45 share price, or about 12.24% annualized at its monthly cadence.
When does SEPQ pay its dividend?
STF Tactical Growth & Income ETF pays monthly; the next payment date has not been announced.
How often does SEPQ pay dividends?
STF Tactical Growth & 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.