Listed Funds Trust TrueShares S ( SEPZ) Dividends
Last dividend for Listed Funds Trust TrueShares S (SEPZ) as of April 23, 2025 is 1.38 USD. The forward dividend yield for SEPZ as of April 23, 2025 is 3.90%.
Dividend history for stock SEPZ (Listed Funds Trust TrueShares S) including historic stock price and split, spin-off and special dividends.
Listed Funds Trust TrueShares S Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-12-27 | 2024-12-30 | 1.3824 USD (16.51%) | 38.51 USD | 38.51 USD |
| 2023-12-27 | 2023-12-29 | 1.1865 USD (484.19%) | 33.44 USD | 33.44 USD |
| 2022-12-29 | 2023-01-03 | 0.2031 USD (1169.38%) | 29.41 USD | 28.40 USD |
| 2021-12-29 | 2021-12-31 | 0.0160 USD | 31.09 USD | 32.42 USD |
SEPZ
Price: $35.51
Forward Dividend Yield: 3.90%
Payout Ratio: 79.16%
Dividend Per Share: 1.38 USD
Earnings Per Share: 1.46 USD
P/E Ratio: 25.54
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Volume: 2700
Market Capitalization: 21.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 4