SEPI Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $5.75M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $24.24 - $29.54

1.1 Year SEPI Performance Metrics:

Total Return (with DRIP): 23.9% (21.54% CAGR)

Total Return (no DRIP): 23.1% (20.78% CAGR)

Share Price: 13.9% (12.56% CAGR)

Yield on Cost (with DRIP): 10.46%

Total Invested: $10,000

Total Value (with DRIP): $12,394

Total Return $ (with DRIP): $2,394

Dividend Increase: 16.3% (17.93% CAGR)

Dividend Yield (FWD): 8.44% ($2.40)

SEPI 1.1-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

SEPI Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

SEPI Price CAGR:1Y: 10.19%2Y: 12.55%5Y: 12.55%10Y: 12.55%

SEPI Dividend Payments & Yield

Dividend Payments & Yield

SEPI Dividend CAGR:1Y: 17.93%2Y: 17.93%5Y: 17.93%10Y: 17.93%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

Unlock All Reports & Research Dividend Stocks like a BOSS!

Get 3 Months Free with Annual Plan

PRO

$171 ($14.25/mo) $102.60/yr ($8.55/mo)

7-day free trial

Unlimited Portfolio Tracker
Portfolio - Lots/Sales/Dividends
Portfolio Auto-DRIP
Buy/Sell Signals Dashboard
Stock Fundamentals
Compare Stocks Side-by-Side
Revenue & EPS Estimates
DCF Valuation Modeling

Try it free for 7 days

Combined 55% Lifetime Discount

SEPI Dividends Info:

Annual Dividend: $2.4

Forward Yield: 8.44%

Ex-Dividend Date: 2026-09-29

Lifetime Dividends / Share: $2.29

SEPI Dividend History: Dates, Payments & Yield list

Below is a schedule of all SEPI dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/29/2026	09/30/2026	$0.200	8.32%	8.35%	$28.73
08/28/2026	08/31/2026	$0.200	8.39%	8.4%	$28.58
07/30/2026	07/31/2026	$0.200	8.63%	8.57%	$27.99
06/29/2026	06/30/2026	$0.200	8.66%	8.62%	$27.85
05/28/2026	05/29/2026	$0.200	8.55%	8.52%	$28.17
04/29/2026	04/30/2026	$0.190	8.5%	8.44%	$27.00
03/30/2026	03/31/2026	$0.190	9.29%	9.1%	$25.06
02/26/2026	02/27/2026	$0.190	8.73%	8.79%	$25.95
01/29/2026	01/30/2026	$0.190	8.52%	8.57%	$26.59
12/30/2025	12/31/2025	$0.190	8.58%	8.67%	$26.31
11/28/2025	12/01/2025	$0.170	7.66%	7.75%	$26.32
10/30/2025	10/31/2025	$0.172	7.89%	7.87%	$26.21

Projected Future Returns & Dividends for SEPI

Based on past 1.1-year performance, here are SEPI growth metrics:

Share price CAGR of +12.56%
Dividend CAGR of +17.93%

Using SEPI CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	SEPI (DRIP)	SEPI - No DRIP
Current Price	$28.43	$28.43
Start Shares	351.74	351.74
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	452.71	351.74
Dividends Payment	$0.20	$0.20
Annual Dividends	$1,087	$844
Yield on cost	10.87%	8.44%
Share Price	$28.43	$28.43
Total Dividends	$2,871	$2,533
Final Value	$12,871	$12,533

Estimated Future Value + Dividends - SEPI

NOTE: Above numbers are our estimate based on SEPI's Dividend and Price CAGR over past 1.1 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Get the best Dividend Stock Research Tools:

Get 3 Months Free with Annual Plan

PRO

$171 ($14.25/mo) $102.60/yr ($8.55/mo)

7-day free trial

Unlimited Portfolio Tracker
Portfolio - Lots/Sales/Dividends
Portfolio Auto-DRIP
Buy/Sell Signals Dashboard
Stock Fundamentals
Compare Stocks Side-by-Side
Revenue & EPS Estimates
DCF Valuation Modeling

Try it free for 7 days

Combined 55% Lifetime Discount

Company Info

Shelton Equity Premium Income ETF (SEPI) had its IPO on 2025-09-08, and is traded on AMEX stock exchange.

Under typical market conditions, this fund is committed to dedicating at least 80% of its total capital, including any funds borrowed for investment purposes, to common equity holdings.

SEPI website: https://www.sheltoncap.com/sepi/