Shelton ETF
SEPI Dividend: Next Ex-Date, History & Total Return
Shelton Equity Premium Income ETF
- Price
- $29.00
- Trailing 12-month yield
- 7.3%
- Recent payout yield
- 8.2%
- Next ex-date
- Oct 30, 2026
- Estimated
52-week range $24.54–$29.38 · +12.8% over 12 months · Data as of Oct 14, 2026
Next SEPI Dividend
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SEPI Dividend History
11 distributions since Nov 28, 2025 · trailing 12-month total $2.12/share (7.3% of current price)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.2000 |
| Aug 28, 2026 | Aug 31, 2026 | $0.2000 |
| Jul 30, 2026 | Jul 31, 2026 | $0.2000 |
| Jun 29, 2026 | Jun 30, 2026 | $0.2000 |
| May 28, 2026 | May 29, 2026 | $0.2000 |
| Apr 29, 2026 | Apr 30, 2026 | $0.1900 |
| Mar 30, 2026 | Mar 31, 2026 | $0.1900 |
| Feb 26, 2026 | Feb 27, 2026 | $0.1900 |
| Jan 29, 2026 | Jan 30, 2026 | $0.1900 |
| Dec 30, 2025 | Dec 31, 2025 | $0.1900 |
| Nov 28, 2025 | Dec 1, 2025 | $0.1700 |
Total distributions by year
If You Invested $10,000 in SEPI
Sep 8, 2025 to Oct 13, 2026, using actual prices and distributions
SEPI vs SPY
$10,000 invested Sep 8, 2025 to Oct 13, 2026, all dividends reinvested
SEPI House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~344.8 shares at $29.00 · recent average distribution $0.1927/share monthly
SEPI Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About SEPI
Seeks equity premium income from an options overlay on equities.
Income: Options income on equities
- Underlying
- U.S. equities
- Payout
- monthly
Tax Considerations
Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.
SEPI Dividend FAQ
- How often does SEPI pay dividends?
- SEPI currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Sep 29, 2026 at $0.2000 per share.
- When is SEPI's next ex-dividend date?
- Based on its recent schedule, SEPI's next ex-dividend date is estimated around Oct 30, 2026, with payment around Nov 2, 2026. This is an estimate. The fund's announcement sets the actual dates.
- What is SEPI's dividend yield?
- Over the trailing 12 months, SEPI paid $2.12 per share, a trailing 12-month yield of 7.3% at the current share price. The recent payout yield, from the latest payments annualized, is 8.2%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.
- What is SEPI's total return with dividends reinvested?
- A $10,000 investment in SEPI on Sep 8, 2025 would be worth about $12,561 on Oct 13, 2026 with all distributions reinvested (+25.6%). Share price alone moved +16.2% over the same period.
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Data as of Oct 14, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.