SEPQ Dividend
STF Tactical Growth & Income ETF
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 11.26%
- Annual dividend
- $3.12
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $27.75
- Market cap
- $88.0M
Is SEPQ a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is far above the marketAt 11.26%, the yield is more than three times the median of 2.92% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- 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.
- No annual reduction on recordAcross 4 complete years of payment history, the total paid has never fallen year on year.
- Raised for 3 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
SEPQ dividend history
Annual dividend per share, 2022 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.2750 | Monthly | ||
| $0.2700 | Monthly | ||
| $0.2770 | Monthly | ||
| $0.2750 | Monthly | ||
| $0.2760 | Monthly | ||
| $0.2510 | Monthly | ||
| $0.2340 | Monthly | ||
| $0.2450 | Monthly | ||
| $0.2490 | Monthly | ||
| $0.2540 | Monthly | ||
| $0.2550 | Monthly | ||
| $0.2630 | Monthly | ||
| $0.2490 | Monthly | ||
| $0.2530 | Monthly | ||
| $0.2490 | Monthly | ||
| $0.2390 | Monthly | ||
| $0.2350 | Monthly | ||
| $0.2010 | Monthly | ||
| $0.2260 | Monthly | ||
| $0.2430 | Monthly | ||
| $0.2450 | Monthly | ||
| $0.2460 | Monthly | ||
| $0.2390 | Monthly | ||
| $0.2360 | Monthly | ||
| $0.2330 | Monthly | ||
| $0.2310 | Monthly | ||
| $0.2430 | Monthly | ||
| $0.2480 | Monthly | ||
| $0.2350 | Monthly | ||
| $0.2220 | Monthly | ||
| $0.2350 | Monthly | ||
| $0.2350 | Monthly | ||
| $0.2350 | Monthly | ||
| $0.2290 | Monthly | ||
| $0.2150 | Monthly | ||
| $0.2100 | Monthly | ||
| $0.2370 | Monthly | ||
| $0.2230 | Monthly | ||
| $0.2280 | Monthly | ||
| $0.2210 | Monthly |
How much would SEPQ pay you?
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Calculate SEPQ dividend income →SEPQ appears in
Other financial services dividend ETFs
Closest to SEPQ on yield.
- HDLBETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B11.27%
- FTQIFirst Trust Nasdaq BuyWrite Income ETF11.22%
- XLFIState Street Financial Select Sector SPDR Premium Income ETF11.30%
- TUGNSTF Tactical Growth & Income ETF11.20%
- TSLQTradr 2X Short TSLA Daily ETF11.17%
- EVMTInvesco Electric Vehicle Metals Commodity Strategy No K-1 ETF11.15%
- JEPQJPMorgan Nasdaq Equity Premium Income ETF11.10%
- TCALT. Rowe Price Capital Appreciation Premium Income ETF11.47%
Frequently asked questions
- Does SEPQ pay a dividend?
- Yes. STF Tactical Growth & Income ETF pays a monthly dividend, currently yielding 11.26% based on trailing twelve-month payments of $3.12 per share.
- How much does SEPQ pay in dividends?
- $3.12 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 SEPQ ex-dividend date?
- No upcoming ex-dividend date is currently on record for SEPQ. Dates appear here once the company declares them.