SEPI Among Premium Income ETFs
End-of-day Nov 13, 2026 · 75 Premium income ETFs by YTD
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Shelton CapitalIncomePremium Income#141 of 469 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | +2.5% | −2.3% | −1.5% | +14.0% | +15.0% | — | — | +22.6% |
| Peer average | −0.6% | +1.0% | −4.5% | −2.2% | +6.0% | +6.3% | +42.8% | +21.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$72 of every $1,000 in SEPI is Apple
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 7.20% | $720.40 | 40K | $14.2M |
| 2 | MSFTMicrosoft | Technology | 5.84% | $584.21 | 22K | $11.5M |
| 3 | NVDANvidia | Technology | 4.94% | $493.67 | 56K | $9.7M |
| 4 | GOOGLAlphabet | Communication Services | 3.99% | $399.10 | 27K | $7.8M |
| 5 | AMDAdvanced Micro Devices | Technology | 3.95% | $394.55 | 14K | $7.8M |
| 6 | XOMExxonMobil | Energy | 3.90% | $390.14 | 46K | $7.7M |
| 7 | AMZNAmazon | Consumer Cyclical | 3.90% | $389.88 | 29K | $7.7M |
| 8 | BRK-BBerkshire Hathaway | Financial Services | 3.82% | $382.24 | 13K | $7.5M |
| 9 | JNJJohnson & Johnson | Healthcare | 3.79% | $379.13 | 27K | $7.5M |
| 10 | —Cash | — | 3.68% | $367.62 | 7.2M | $7.2M |
| 11 | MUMicron Technology | Technology | 3.50% | $349.53 | 8,468 | $6.9M |
| 12 | MRKMerck | Healthcare | 3.26% | $326.15 | 44K | $6.4M |
| 13 | CATCaterpillar | Industrials | 2.78% | $277.77 | 9,075 | $5.5M |
| 14 | GMGeneral Motors | Consumer Cyclical | 2.40% | $240.02 | 53K | $4.7M |
| 15 | CAHCardinal Health | Healthcare | 2.31% | $231.16 | 16K | $4.5M |
of the $117B in 92 Premium income ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 7.20% |
| 2 | MSFT | Microsoft | 5.84% |
| 3 | NVDA | Nvidia | 4.94% |
| 4 | GOOGL | Alphabet | 3.99% |
| 5 | AMD | Advanced Micro Devices | 3.95% |
| 6 | XOM | ExxonMobil | 3.90% |
| 7 | AMZN | Amazon | 3.90% |
| 8 | BRK-B | Berkshire Hathaway | 3.82% |
| 9 | JNJ | Johnson & Johnson | 3.79% |
| 10 | MU | Micron Technology | 3.50% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 29, 2026 | Oct 30, 2026 | $0.20 |
| Sep 29, 2026 | Sep 30, 2026 | $0.20 |
| Aug 28, 2026 | Aug 31, 2026 | $0.20 |
| Jul 30, 2026 | Jul 31, 2026 | $0.20 |
| Jun 29, 2026 | Jun 30, 2026 | $0.20 |
| May 28, 2026 | May 29, 2026 | $0.20 |
| Apr 29, 2026 | Apr 30, 2026 | $0.19 |
| Mar 30, 2026 | Mar 31, 2026 | $0.19 |
| Feb 26, 2026 | Feb 27, 2026 | $0.19 |
| Jan 29, 2026 | Jan 30, 2026 | $0.19 |
| Dec 30, 2025 | Dec 31, 2025 | $0.19 |
| Nov 28, 2025 | Dec 1, 2025 | $0.17 |