Financial Services
Live Price
Offline$45.51
+1.01% today
1Y Change
+18.09%
Window
Jun 23, 2025 → Jun 1, 2026
Coverage: 237 bars · Jun 23, 2025 → Jun 1, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
TrueShares Structured Outcome (September) ETF (SEPZ) is an ETF with a market cap of $110.00M and listed on CBOE. The ETF last traded around $45.51 and up 18.1% across the available one-year price window (Jun 23, 2025 → Jun 1, 2026). Stock Foundry combines SEPZ price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SEPZ
—
Normalized return
SPY
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S&P 500
Excess Return
—
Relative to SPY
SEPZ Max Drawdown
-8.50%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SEPZ and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.93
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.93 | $0.93 | Annual |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | $1.38 | $1.38 | Annual |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $1.19 | $1.19 | Annual |
| Dec 29, 2022 | Dec 30, 2022 | Jan 3, 2023 | $0.20 | $0.20 | Annual |
| Dec 29, 2021 | Dec 30, 2021 | Dec 31, 2021 | $0.02 | $0.02 | Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.