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SEPQ ETF — STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF (SEPQ)
Updated November 4, 2026.
Verdict as of November 4, 2026 close
SEPQ's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (90/100, high confidence). It pays monthly and its distribution rate is 12.39%. The latest total cash payment per current share, $0.27 with an ex-date of October 22, 2026, was 1.8% lower than the previous $0.275. Monthly payouts from this fund vary with its option income; a smaller payment is not necessarily a cut to its regular rate.
Sources: STF Management page for SEPQ, Section 19a-1 notices, scoring methodology.
SEPQ is an ETF. Its distribution rate is 12.39%, its trailing-12-month yield is 11.98%, its expense ratio is 0.65%. Dividend Vision Distribution Safety Score™ is 90/100 (Safe). Total return is 76.6% over the past 4.5 years, 32.4 points behind SPY at 109.0%.
SEPQ dividend yield and income
Price as of 2026-11-04.
The distribution rate (12.39%) has no calculation basis on file. Trailing-12-month yield (11.98%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.27. The ex-dividend date is 10/22/2026. The payment date is 10/23/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-10-22 | $0.27 | -1.8% Total cash (unclassified) |
| 2026-09-24 | $0.275 | 1.9% Total cash (unclassified) |
| 2026-08-27 | $0.27 | -2.5% Total cash (unclassified) |
| 2026-07-23 | $0.277 | 0.7% Total cash (unclassified) |
| 2026-06-25 | $0.275 | -0.4% Total cash (unclassified) |
| 2026-05-21 | $0.276 | 10.0% Total cash (unclassified) |
| 2026-04-23 | $0.251 | 7.3% Total cash (unclassified) |
| 2026-03-26 | $0.234 | -4.5% Total cash (unclassified) |
| 2026-02-26 | $0.245 | -1.6% Total cash (unclassified) |
| 2026-01-22 | $0.249 | -2.0% Total cash (unclassified) |
| 2025-12-24 | $0.254 | -0.4% Total cash (unclassified) |
| 2025-11-26 | $0.255 | -3.0% Total cash (unclassified) |
| 2025-10-22 | $0.263 | 5.6% Total cash (unclassified) |
| 2025-09-24 | $0.249 | -1.6% Total cash (unclassified) |
| 2025-08-20 | $0.253 | 1.6% Total cash (unclassified) |
| 2025-07-23 | $0.249 | 4.2% Total cash (unclassified) |
| 2025-06-25 | $0.239 | 1.7% Total cash (unclassified) |
| 2025-05-21 | $0.235 | 16.9% Total cash (unclassified) |
| 2025-04-23 | $0.201 | -11.1% Total cash (unclassified) |
| 2025-03-26 | $0.226 | -7.0% Total cash (unclassified) |
| 2025-02-26 | $0.243 | -0.8% Total cash (unclassified) |
| 2025-01-22 | $0.245 | -0.4% Total cash (unclassified) |
| 2024-12-26 | $0.246 | 2.9% Total cash (unclassified) |
| 2024-11-21 | $0.239 | 1.3% Total cash (unclassified) |
| 2024-10-24 | $0.236 | 1.3% Total cash (unclassified) |
| 2024-09-26 | $0.233 | 0.9% Total cash (unclassified) |
| 2024-08-22 | $0.231 | -4.9% Total cash (unclassified) |
| 2024-07-25 | $0.243 | -2.0% Total cash (unclassified) |
| 2024-06-27 | $0.248 | 5.5% Total cash (unclassified) |
| 2024-05-22 | $0.235 | 5.9% Total cash (unclassified) |
| 2024-04-24 | $0.222 | -5.5% Total cash (unclassified) |
| 2024-03-20 | $0.235 | 0.0% Total cash (unclassified) |
| 2024-02-21 | $0.235 | 0.0% Total cash (unclassified) |
| 2024-01-24 | $0.235 | 2.6% Total cash (unclassified) |
| 2023-12-20 | $0.229 | 6.5% Total cash (unclassified) |
| 2023-11-22 | $0.215 | 2.4% Total cash (unclassified) |
| 2023-10-25 | $0.21 | -11.4% Total cash (unclassified) |
| 2023-09-20 | $0.237 | 6.3% Total cash (unclassified) |
| 2023-08-23 | $0.223 | -2.2% Total cash (unclassified) |
| 2023-07-26 | $0.228 | 3.2% Total cash (unclassified) |
| 2023-06-21 | $0.221 | 3.3% Total cash (unclassified) |
| 2023-05-24 | $0.214 | 4.9% Total cash (unclassified) |
| 2023-04-26 | $0.204 | 1.5% Total cash (unclassified) |
| 2023-03-22 | $0.201 | 2.0% Total cash (unclassified) |
| 2023-02-22 | $0.197 | 0.0% Total cash (unclassified) |
| 2023-01-25 | $0.197 | 2.1% Total cash (unclassified) |
| 2022-12-21 | $0.193 | -3.0% Total cash (unclassified) |
| 2022-11-23 | $0.199 | -3.9% Total cash (unclassified) |
| 2022-10-26 | $0.207 | -5.9% Total cash (unclassified) |
| 2022-09-21 | $0.22 | -3.9% Total cash (unclassified) |
| 2022-08-24 | $0.229 | 2.2% Total cash (unclassified) |
| 2022-07-20 | $0.224 | 33.3% Total cash (unclassified) |
| 2022-06-22 | $0.168 | — |
| 2022 total (partial launch year) | $1.44 | — |
| 2023 total | $2.576 | — |
| 2024 total | $2.838 | 10.2% |
| 2025 total | $2.912 | 2.6% |
| 2026 YTD total | $2.622 | 9.1% vs prior-year YTD |
SEPQ dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +8.4%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | +8.4% |
| 3Y | 24.0% |
SEPQ holdings and sector exposure
The top 10 holdings are 47.0% of the fund.
| Ticker | Name | Weight |
|---|---|---|
| AAPL | Apple Inc. | 8.29% |
| NVDA | NVIDIA Corporation | 7.40% |
| MSFT | Microsoft Corporation | 6.68% |
| AMZN | Amazon.com Inc | 4.34% |
| MU | Micron Technology Inc | 4.08% |
| AMD | Advanced Micro Devices Inc | 3.88% |
| TSLA | Tesla Inc | 3.38% |
| META | Meta Platforms Inc. | 3.20% |
| WMT | Walmart Inc. | 2.95% |
| GOOGL | Alphabet Inc Class A | 2.80% |
To see how this fund's sectors add up across your own holdings, use True Exposure.
SEPQ performance versus SPY
Total return is 76.6% over the past 4.5 years, 32.4 points behind SPY at 109.0%. Over the past year its total return — price change plus distributions reinvested — is 11.8%. Its deepest 1-year drawdown was 11.7%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -5.5% | — |
| 3M | -3.4% | — |
| 6M | 6.1% | — |
| YTD | 14.0% | — |
| 1Y | 11.8% | — |
| 2Y CAGR | — | 20.00% |
| 3Y CAGR | — | 21.40% |
| Since 2022-05-20 (first price on file) · 4.5 years | 76.6% | 13.60% |
SEPQ key facts
- Distribution Safety Score™
- 90 · Safe
- Safety-Adjusted Yield
- 11.15%
- Issuer
- STF Management
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/18/2022
- Expense ratio
- 0.65%
- Distribution rate
- 12.39%
- Distribution frequency
- Monthly
- Trailing yield
- 11.98%
- Last close
- $26.14 (as of 2026-11-04)
- AUM
- $90,419,822
- Average volume
- 27,563
- Dividend
- $0.27
- Ex-dividend date
- 10/22/2026
- Payment date
- 10/23/2026
- Beta
- 1.17
How Dividend Vision calculates yield and returns
Distribution rate (12.39%) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (11.98%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: STF Management or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
SEPQ risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 11.7%.
Who may consider SEPQ — and who may not
SEPQ may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on SEPQ
Compare SEPQ
SEPQ vs similar funds:
Frequently asked questions
Does SEPQ pay monthly?
Yes. SEPQ currently pays monthly.
What is SEPQ's expense ratio?
SEPQ's expense ratio is 0.65%.
What is SEPQ's dividend yield?
SEPQ's distribution rate is 12.39%, paid monthly, with a 0.65% expense ratio — no calculation basis on file.
How has SEPQ's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +8.4%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does SEPQ pay a dividend?
SEPQ pays monthly. The dividend amount is $0.27. The ex-dividend date is 10/22/2026. The payment date is 10/23/2026.
How has SEPQ performed?
Total return is 76.6% over the past 4.5 years, 32.4 points behind SPY at 109.0%. Over the past year its total return — price change plus distributions reinvested — is 11.8%. Its deepest 1-year drawdown was 11.7%.
Is SEPQ a good investment?
SEPQ's Dividend Vision Distribution Safety Score is 90 (Safe). That is a risk signal, not investment advice. Its distribution rate is 12.39% (no calculation basis on file). Compare peers below rather than treating any single figure as a buy or sell.
More securities from STF Management.
Tickers
SEPQ's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (90/100, high confidence). It pays monthly and its distribution rate is 12.39%. The latest total cash payment per current share, $0.27 with an ex-date of October 22, 2026, was 1.8% lower than the previous $0.275. Monthly payouts from this fund vary with its option income; a smaller payment is not necessarily a cut to its regular rate.
Sources: STF Management page for SEPQ, Section 19a-1 notices, scoring methodology.
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
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