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Liberty One Spectrum ETF (SPCT)
NASDAQ: SPCT · Real-Time Price · USD
27.06
-0.10 (-0.37%)
Sep 22, 2026, 4:00 PM EDT - Market closed

SPCT Dividend Information

SPCT has a dividend yield of 1.05% and paid $0.28 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 18, 2026.

Dividend Yield
1.05%
Dividend (ttm)
$0.28
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Monthly
Payout Ratio
22.07%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 18, 2026$0.0599Sep 18, 2026Sep 23, 2026
Aug 14, 2026$0.0098Aug 14, 2026Aug 19, 2026
Jul 17, 2026$0.0112Jul 17, 2026Jul 22, 2026
Jun 18, 2026$0.0662Jun 18, 2026Jun 23, 2026
May 15, 2026$0.0078May 15, 2026May 20, 2026
Apr 17, 2026$0.0099Apr 17, 2026Apr 22, 2026
Mar 20, 2026$0.0668Mar 20, 2026Mar 25, 2026
Feb 13, 2026$0.0062Feb 13, 2026Feb 18, 2026
Jan 22, 2026$0.0063Jan 22, 2026Jan 27, 2026
Dec 26, 2025$0.0312Dec 26, 2025Dec 31, 2025
Nov 14, 2025$0.0089Nov 14, 2025Nov 19, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts