Shelton Equity Premium Income ETF (SEPI)
29.15
-0.07
(-0.24%)
USD |
NYSEARCA |
Oct 07, 16:00
29.17
+0.02
(+0.07%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Sep 25, 2026 | Normal | 0.20 |
| Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | Aug 25, 2026 | Normal | 0.20 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | Jul 27, 2026 | Normal | 0.20 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Jun 23, 2026 | Normal | 0.20 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | May 26, 2026 | Normal | 0.20 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | Apr 24, 2026 | Normal | 0.19 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Mar 25, 2026 | Normal | 0.19 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | Jan 27, 2026 | Normal | 0.19 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Dec 29, 2025 | Normal | 0.19 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 01, 2025 | Nov 24, 2025 | Normal | 0.17 |
| Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 | Oct 29, 2025 | Normal | 0.1723 |