SEPQ

SEPQ Dividend Dates 2026: Ex-Dividend Dates, Pay Dates & Amounts

~Oct 22Next Ex-Date (est.)
$0.2751Last Dividend
$3.125Paid, Last 12 Mo
Dividend data updated: · Source: Nasdaq.com
SEPQ next dividend

$SEPQ has not declared its next dividend yet. Based on its monthly pattern, the next ex-dividend date is expected around October 22, 2026. The last dividend was $0.2751 per share (ex-date September 24, 2026, paid September 25, 2026), up 1.9% from the one before. Over the last 12 months $SEPQ paid $3.125 per share across 12 payments.

SEPQ Dividends Paid in 2026

9 payments so far in 2026, totaling $2.352 per share. Newest first.

Ex-dividend datePay dateAmountChange
Sep 24, 2026Sep 25, 2026$0.2751+1.9%
Aug 27, 2026Aug 28, 2026$0.2699-2.4%
Jul 23, 2026Jul 24, 2026$0.2765+0.6%
Jun 25, 2026Jun 26, 2026$0.275-0.4%
May 21, 2026May 22, 2026$0.276+9.8%
Apr 23, 2026Apr 24, 2026$0.2513+7.3%
Mar 26, 2026Mar 27, 2026$0.2343-4.4%
Feb 26, 2026Feb 27, 2026$0.2451-1.7%
Jan 22, 2026Jan 23, 2026$0.2492-1.9%

Expected SEPQ Ex-Dividend Dates for the Rest of 2026

Estimated from SEPQ's recent monthly payment pattern. STF sets the official dates and amounts when each dividend is declared, so treat these as a guide.

Expected ex-dateStatus
Around Oct 22, 2026Estimate
Around Nov 26, 2026Estimate
Around Dec 24, 2026Estimate

SEPQ Dividends Paid in 2025

12 payments totaling $2.912 per share.

Ex-dividend datePay dateAmountChange
Dec 24, 2025Dec 26, 2025$0.2541-0.5%
Nov 26, 2025Nov 28, 2025$0.2553-2.9%
Oct 22, 2025Oct 23, 2025$0.2628+5.4%
Sep 24, 2025Sep 25, 2025$0.2493-1.6%
Aug 20, 2025Aug 21, 2025$0.2535+2.0%
Jul 23, 2025Jul 24, 2025$0.2485+3.9%
Jun 25, 2025Jun 26, 2025$0.2392+1.7%
May 21, 2025May 22, 2025$0.2352+17.3%
Apr 23, 2025Apr 24, 2025$0.2005-11.1%
Mar 26, 2025Mar 27, 2025$0.2257-7.1%
Feb 26, 2025Feb 27, 2025$0.243-0.7%
Jan 22, 2025Jan 23, 2025$0.2447-0.6%

SEPQ Dividends by Year

YearPaymentsTotal per share
2026 (so far)9$2.352
202512$2.912
202412$2.838
202312$2.575
20227$1.439

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SEPQ Dividend Dates FAQ

Important Disclaimer

TopDividendETFs.com is published by Dividend Empire LLC for educational and informational purposes only. Dividend dates and amounts come from Nasdaq.com and are refreshed daily, but may be delayed, incomplete or adjusted for splits. Expected dates are estimates based on past payment patterns, not announcements. Distributions can change or stop and may include return of capital. Always confirm dates and amounts with STF before investing. This is not financial advice.