SEPQ Dividend Dates 2026: Ex-Dividend Dates, Pay Dates & Amounts
$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 date | Pay date | Amount |
|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | $0.2751 |
| Aug 27, 2026 | Aug 28, 2026 | $0.2699 |
| Jul 23, 2026 | Jul 24, 2026 | $0.2765 |
| Jun 25, 2026 | Jun 26, 2026 | $0.275 |
| May 21, 2026 | May 22, 2026 | $0.276 |
| Apr 23, 2026 | Apr 24, 2026 | $0.2513 |
| Mar 26, 2026 | Mar 27, 2026 | $0.2343 |
| Feb 26, 2026 | Feb 27, 2026 | $0.2451 |
| Jan 22, 2026 | Jan 23, 2026 | $0.2492 |
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-date | Status |
|---|---|
| Around Oct 22, 2026 | Estimate |
| Around Nov 26, 2026 | Estimate |
| Around Dec 24, 2026 | Estimate |
SEPQ Dividends Paid in 2025
12 payments totaling $2.912 per share.
| Ex-dividend date | Pay date | Amount |
|---|---|---|
| Dec 24, 2025 | Dec 26, 2025 | $0.2541 |
| Nov 26, 2025 | Nov 28, 2025 | $0.2553 |
| Oct 22, 2025 | Oct 23, 2025 | $0.2628 |
| Sep 24, 2025 | Sep 25, 2025 | $0.2493 |
| Aug 20, 2025 | Aug 21, 2025 | $0.2535 |
| Jul 23, 2025 | Jul 24, 2025 | $0.2485 |
| Jun 25, 2025 | Jun 26, 2025 | $0.2392 |
| May 21, 2025 | May 22, 2025 | $0.2352 |
| Apr 23, 2025 | Apr 24, 2025 | $0.2005 |
| Mar 26, 2025 | Mar 27, 2025 | $0.2257 |
| Feb 26, 2025 | Feb 27, 2025 | $0.243 |
| Jan 22, 2025 | Jan 23, 2025 | $0.2447 |
SEPQ Dividends by Year
| Year | Payments | Total per share |
|---|---|---|
| 2026 (so far) | 9 | $2.352 |
| 2025 | 12 | $2.912 |
| 2024 | 12 | $2.838 |
| 2023 | 12 | $2.575 |
| 2022 | 7 | $1.439 |
🚨 For Serious Dividend Investors: TopDividendETFsPRO
Track $SEPQ's payout trends, yield history, grades and tax treatment alongside 150+ other income ETFs in the TopDividendETFsPRO terminal.
Go PRO →Similar ETFs' Dividend Dates
SEPQ Dividend Dates FAQ
- When is SEPQ's next ex-dividend date?SEPQ has not announced its next dividend yet. Based on its monthly payment pattern, the next ex-dividend date is expected around October 22, 2026. Check STF's website to confirm once it is declared.
- Will SEPQ pay a dividend in October?Based on its monthly schedule, SEPQ is expected to go ex-dividend around October 22, 2026. The exact date and amount are set by STF when the dividend is declared.
- How often does SEPQ pay dividends?SEPQ pays monthly. It made 12 payments in the last 12 months.
- What was SEPQ's last dividend?SEPQ's most recent dividend was $0.2751 per share, with an ex-dividend date of September 24, 2026 and a pay date of September 25, 2026.
- How much has SEPQ paid in the last 12 months?SEPQ paid $3.125 per share over the last 12 months across 12 payments. That is up 9.2% from the 12 months before.
- What does the ex-dividend date mean?You need to own SEPQ before the ex-dividend date to receive that payout. If you buy on or after the ex-date, the seller gets the dividend. The pay date is when the cash actually lands in your account.
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.