Does SEPZ pay dividends?

Yes, the TrueShares Structured Outcome (September) ETF does pays dividends, with the most recent payment being $0.93 per share. The last ex-dividend date was on December 24, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SEPZ?

As of today, TrueShares Structured Outcome (September) ETF includes 5 holdings with the most weighted are United States Treasury Bill 08/07/2025 (90.13%), SPY 08/29/2025 563.68 C (8.22%) and SPY 08/29/2025 507.31 P (1.44%)

What is the current assets under management for SEPZ?

Assets under management of TrueShares Structured Outcome (September) ETF is $111M

What is SEPZ average volume?

Average volume of TrueShares Structured Outcome (September) ETF is $611

What is SEPZ expense ratio?

Expense ratio of TrueShares Structured Outcome (September) ETF is 0.79%

What is SEPZ inception date?

Inception date of TrueShares Structured Outcome (September) ETF is August 31, 2020

SEPZ Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, SEPZ price is $46.01, unchanged in the most recent trading session on September 15, 2026
Current Price vs All-Time High: SEPZ price is currently -2.33% below its historical high of $47.11 set on August 14, 2026
Dividend Yield: SEPZ current TTM dividend yield is 2.02%

Profile

ETF profile for TrueShares Structured Outcome (September) ETF (SEPZ)
Metric	Value
Name	TrueShares Structured Outcome (September) ETF
Assets Under Management	$111.05M
Expense Ratio	0.79%
Asset Class	Equity
Domicile	US
Inception Date	Aug 31, 2020
Net Asset Value	42.80K USD
Website	true-shares.com
Last Ex-Dividend Date	Dec 24, 2025
Next Ex-Dividend Date	N/A

Top 30 Holdings

SEPZ Top 30 Holdings
Name	Ticker	Weight
United States Treasury Bill 08/07/2025	912797MG9	90.13%
SPY 08/29/2025 563.68 C	4SPY 250829C00563680	8.22%
SPY 08/29/2025 507.31 P	4SPY 250829P00507310	1.44%
First American Treasury Obligations Fund 01/01/2040	FXFXX	0.13%
Cash & Other	Cash&Other	0.07%

Technicals

SEPZ Technical Indicators
Metric	Value	Date
	$46.01	Sep 15, 26
	$43.86	Sep 14, 26
	$45.94	Sep 14, 26
	$44.10	Sep 14, 26
	$45.92	Sep 14, 26
	$0.02	Sep 14, 26
	0.81	Sep 14, 26
	$0.35	Sep 14, 26
	47.14	Sep 14, 26
	7.93%	Sep 14, 26

Dividends

SEPZ Dividends
Metric	Value	Date
	$0.93	Dec 24, 25
Upcoming	N/A	N/A
	2.02%	Sep 15, 26
	$0.93	Sep 15, 26

FAQ

Does SEPZ pay dividends?: Yes, the TrueShares Structured Outcome (September) ETF does pays dividends, with the most recent payment being $0.93 per share. The last ex-dividend date was on December 24, 2025, and the next ex-dividend date has not been announced yet
What stocks are in SEPZ?: As of today, TrueShares Structured Outcome (September) ETF includes 5 holdings with the most weighted are United States Treasury Bill 08/07/2025 (90.13%), SPY 08/29/2025 563.68 C (8.22%) and SPY 08/29/2025 507.31 P (1.44%)
What is the current assets under management for SEPZ?: Assets under management of TrueShares Structured Outcome (September) ETF is $111M
What is SEPZ average volume?: Average volume of TrueShares Structured Outcome (September) ETF is $611
What is SEPZ expense ratio?: Expense ratio of TrueShares Structured Outcome (September) ETF is 0.79%
What is SEPZ inception date?: Inception date of TrueShares Structured Outcome (September) ETF is August 31, 2020

Data Sources & References

SEPZ Official Website true-shares.com/SEPZ
SEPZ Profile on Yahoo Finance finance.yahoo.com/quote/SEPZ