Shelton Equity Premium Income ETF
Shelton Capital Management · Exchange-traded fund
$28.59
TTM yield7.42%Trailing twelve months
Indicated yield8.39%Latest payment, annualized
12-month dividends$2.1211 payments per share
Last dividend$0.200Ex-date Sep 29, 2026
1Y total return+16.72%Reinvested at ex-date close
NAV erosion gradeAPrice +8.0% a year
Performance
Growth of SEPI. Add up to 9 tickers to compare.
SEPI
SEPI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in SEPI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,829
−1.71%
- Price change
- -2.39%
- Dividends
- $68
3 months$10,406
+4.06%
- Price change
- +1.89%
- Dividends
- $214
6 months$11,025
+10.25%
- Price change
- +5.68%
- Dividends
- $440
1 year$11,672
+16.72%
- Price change
- +7.97%
- Dividends
- $801
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.200No change
- Aug 28, 2026$0.200No change
- Jul 30, 2026$0.200No change
- Jun 29, 2026$0.200No change
- May 28, 2026$0.200+5.26%
- Apr 29, 2026$0.190No change
- Mar 30, 2026$0.190No change
- Feb 26, 2026$0.190—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.190 | $0.190 | $0.190 | $0.190 | $0.200 | $0.200 | $0.200 | $0.200 | $0.200 | — | — | — | $1.76 |
| 2025 | — | — | — | — | — | — | — | — | — | — | $0.170 | $0.190 | $0.360 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.