Shelton ETF Distribution Schedule

Next ex-dates and declared amounts for the Shelton Equity Premium Income ETF.

1 ETFsMonthly distributions
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Shelton ETF dividend announcements today

September 24, 2026

No dividend announcements on September 24, 2026.

Shelton ETF distribution schedule

Live prices, forward yields, next distributions, and 1-year total returns. New funds stay blank until a snapshot exists.

Data as of Sep 24
FundPriceFwd YieldPayoutNext Ex-DateNext Amount1Y Total Return
SEPI
Shelton Equity Premium Income ETF
$29.228.1%monthlySep 28$0.2000+22.4%
Forward yield annualizes recent payouts against the current price. 1Y total return assumes dividend reinvestment (from inception for funds younger than a year). Green dot = officially announced distribution; other dates are estimates. See methodology.

Shelton ETF Quick Access Directory

Shelton Investment Strategy & Methodology

SEPI is the Shelton Equity Premium Income ETF. It seeks income from an options overlay on equities.

1

Equity premium

The income comes from the options overlay on the equity portfolio.

One fund

SEPI is the Shelton fund on this page.

Shelton ETF Distribution Schedule

The live table shows the next ex-date once a snapshot exists.

Frequency

Monthly

What it holds

U.S. equities

Options

An options overlay

Shelton

Equity premium income — SEPI

Shelton ETFs vs a Plain Index Fund

StrategyWhat it holdsOptionsPayout
SheltonU.S. equitiesAn options overlayMonthly
Plain index ETFThe indexNoneThe index’s own dividends

Shelton ETF Investment Guide

Fits investors who

✓Want an equity premium income fund from Shelton

What the funds do

•Hold equities
•Sell options for income

Worth weighing

!The overlay caps part of the upside