SEPI - SEPI
SEPI - Monthly dividend ETF
Key Metrics
- Current Price
- $25.95
- Yield
- 8.79%
- 1-Year Return
- 2.68%
- DRIP/NAV Return
- 2.72%
- Frequency
- monthly
- Expense Ratio
- 0.5400%
- AUM
- 74.15
- Inception Date
- Mon Sep 08 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/26/2026 | $0.1900 |
| 1/29/2026 | $0.1900 |
| 12/30/2025 | $0.1900 |
| 11/28/2025 | $0.1700 |
| 10/30/2025 | $0.1723 |