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SEPI Dividend

Shelton Equity Premium Income ETF

AMEXFinancial ServicesETFData as of
Dividend yield
7.97%
Annual dividend
$2.28
Payout ratio
Frequency
Monthly
Share price
$28.62
Market cap
$5.7M

Is SEPI a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is above the market median7.97% against a median of 2.80% across US dividend payers.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Short payment recordOnly 1 complete year of payment history is available, which is not enough to judge consistency.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

Recent dividend payments

The last 11 dividend payments for SEPI, most recent first.
Ex-dividend datePay dateAmountType
$0.2000Monthly
$0.2000Monthly
$0.2000Monthly
$0.2000Monthly
$0.1900Monthly
$0.1900Monthly
$0.1900Monthly
$0.1900Monthly
$0.1900Monthly
$0.1700Monthly
$0.1720Monthly

How much would SEPI pay you?

Enter an amount and see the income this dividend would produce — per year, per payment and per month.

Calculate SEPI dividend income →

SEPI appears in

Closest to SEPI on yield.

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Frequently asked questions

Does SEPI pay a dividend?
Yes. Shelton Equity Premium Income ETF pays a monthly dividend, currently yielding 7.97% based on trailing twelve-month payments of $2.28 per share.
How much does SEPI pay in dividends?
$2.28 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next SEPI ex-dividend date?
No upcoming ex-dividend date is currently on record for SEPI. Dates appear here once the company declares them.