Shelton Equity Premium Income ETF

SEPI
$28.65 (+ $0.14 + 0.49%)
Last updated: 2026-08-22 01:00 UTC
Dividend Yield
8.57%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.2000
Aug 30, 2026
Payout Frequency
Monthly
Payout Ratio
169%
TTM Dividends
$1.6923
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-09-30 2026-09-29 $0.2000 N/A Projected 8.55% No Change
2026-08-30 2026-08-29 $0.2000 N/A Projected 8.55% No Change
2026-07-30 2026-07-29 $0.2000 N/A Projected 8.55% No Change
2026-06-30 2026-06-29 $0.2000 N/A Paid 8.62% No Change
2026-05-29 2026-05-28 $0.2000 N/A Paid 8.52% +0.0100 (5.26%)
2026-04-30 2026-04-29 $0.1900 N/A Paid 8.44% No Change
2026-03-31 2026-03-30 $0.1900 N/A Paid 9.10% No Change
2026-02-27 2026-02-26 $0.1900 N/A Paid 8.79% No Change
2026-01-30 2026-01-29 $0.1900 N/A Paid 8.57% No Change
2025-12-31 2025-12-30 $0.1900 N/A Paid 8.67% +0.0200 (11.76%)
2025-12-01 2025-11-28 $0.1700 N/A Paid 7.75% -0.0023 (-1.33%)
2025-10-31 2025-10-30 $0.1723 N/A Paid 7.89%