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TrueShares Structured Outcome (September) ETF · SEPZ
ETF · not Tenet-scored
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$46.44+0.25 (+0.53%)
At close: Oct 2, 2026, 4:00 PM ET

TrueShares Structured Outcome (September) ETF · Income

Distribution yield (TTM)
2.0%
as of Oct 1, 2026
Frequency
—
distribution schedule
Payout growth
—
per year, shown window

Distribution history · per share

$0.93
Dec '25
What we can't tell you
Tax character (qualified vs ordinary) and any return-of-capital aren’t in our data. Confirm on the official 1099-DIV.

Distributions · as of Dec 24, 2025

Decision-support, not a recommendation · Not investment advice.

Methodology© 2026 Tenet Investing Inc. · Toronto, Canada

Data from Intrinio and Financial Modeling Prep.