SEPI paid $2.32 a share in the 12 months to Oct 30, 2026, a 8.34% yield. It pays monthly.
ABest for: income-focused investors who want a distribution yield of 8.3% and can hold it in a tax-advantaged account.
Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
8.34%Last 12 months
Payout per share
$2.32Last 12 months
Last payment
$0.20 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly
Distribution history
2025–2026
SEPI dividend calculator
Data through Oct 30, 2026
$
Put in, years agoListed Sep 8, 2025
Payouts
Compare with
Paid since Oct 30, 2025
$885
Worth now
$10,614
A month, on average
$73.76
SEPI’s actual payouts by ex-date. Worth now is the shares held at the last close. Leaves out tax. Past results do not promise future ones.