Liberty One Tactical Income ETF (LOTI)

LOTI Dividend Information

LOTI has a dividend yield of 2.28% and paid $0.59 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 18, 2026.

• Dividend Yield: 2.28%
• Dividend (ttm): $0.59
• Ex-Dividend Date: Sep 18, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 18, 2026	$0.0752	Sep 18, 2026	Sep 23, 2026
Aug 14, 2026	$0.0478	Aug 14, 2026	Aug 19, 2026
Jul 17, 2026	$0.0486	Jul 17, 2026	Jul 22, 2026
Jun 18, 2026	$0.0709	Jun 18, 2026	Jun 23, 2026
May 15, 2026	$0.0493	May 15, 2026	May 20, 2026
Apr 17, 2026	$0.047	Apr 17, 2026	Apr 22, 2026
Mar 20, 2026	$0.0677	Mar 20, 2026	Mar 25, 2026
Feb 13, 2026	$0.0582	Feb 13, 2026	Feb 18, 2026
Jan 22, 2026	$0.0073	Jan 22, 2026	Jan 27, 2026
Dec 26, 2025	$0.0751	Dec 26, 2025	Dec 31, 2025
Nov 14, 2025	$0.0383	Nov 14, 2025	Nov 19, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 18, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 23, 2026

Data Sources Report a data error

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