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SEPQ ex-dividend date, dividend & yield

STF Tactical Growth & Income ETF

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Next ex-dividend date
Oct 22, 2026
Own the shares by the close of Oct 21, 2026 to receive this dividend. Payment date: Oct 23, 2026.
Share price
$26.74
As of Oct 22
Dividend per payment
$0.2698
Pays quarterly
Annual dividend
$3.2378
Estimated, next 12 months
Dividend yield
12.11%
Annual dividend ÷ price

SEPQ dividend history

Ex-dividend datePayment dateDividend
Oct 22, 2026Oct 23, 2026$0.2698

Payment dates marked ≈ are estimated from SEPQ's usual timing; the others were announced by the company.

Frequently asked questions

When is SEPQ's next ex-dividend date?

SEPQ's next ex-dividend date is Oct 22, 2026. To receive that dividend you need to own the shares by the close of Oct 21, 2026, the last business day before the ex-dividend date.

How much is SEPQ's dividend?

SEPQ most recently paid about $0.2698 per share, and pays quarterly, which is roughly $3.2378 per share a year. Amounts can change from payment to payment.

What is SEPQ's dividend yield?

SEPQ's dividend yield is about 12.11%, based on its annual dividend and a share price of $26.74 as of Oct 22, 2026. Yield changes as the price moves.

When does SEPQ pay its dividend?

SEPQ pays quarterly. The dividend for the Oct 22, 2026 ex-dividend date is paid on Oct 23, 2026.

How much income would $10,000 of SEPQ pay?

At the current yield of 12.11%, $10,000 invested in SEPQ would pay roughly $1,211 a year in dividends, or about $101 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

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Data as of Oct 22, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?