SEPLF Dividend History & Yield Analysis
SEPLF has 11 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $8.19.
Annual Dividend History
- 2026$0.29303 pmts
- 2025$0.23604 pmts
- 2024$0.15604 pmts
SEPLF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-13 | $0.1200 |
| 2026-06-01 | 2026-06-05 | $0.0900 |
| 2026-05-01 | 2026-05-18 | $0.0830 |
| 2025-11-01 | 2025-11-14 | $0.0750 |
| 2025-08-01 | 2025-08-14 | $0.0460 |
| 2025-06-01 | 2025-05-27 | $0.0460 |
| 2025-05-01 | 2025-05-12 | $0.0690 |
| 2024-11-01 | 2024-11-13 | $0.0360 |
| 2024-08-01 | 2024-08-14 | $0.0300 |
| 2024-06-01 | 2024-06-03 | $0.0300 |
| 2024-04-01 | 2024-04-29 | $0.0600 |
Does SEPLF pay dividends?
Yes. SEPLF pays on a quarterly schedule, most recently $0.1200 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the SEPLF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3680) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the SEPLF DCF fair value page for the cash flow behind it.