SPCT
Liberty One Spectrum ETF
SPCT | NASDAQ
$27.99
+$0.03 (+0.09%)
At close: Oct 30, 2026, 2:28 PM ET
$27.98
-$0.01 (-0.04%)
After-hours:
Oct 30, 2026, 4:10 PM ET
Dividend Yield
1.03%
Annual Dividend
$0.29
Ex-Dividend Date
Oct 16, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
n/a
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 16, 2026 | $0.003 | Oct 15, 2026 | Oct 16, 2026 | Oct 21, 2026 |
| Sep 18, 2026 | $0.060 | Sep 17, 2026 | Sep 18, 2026 | Sep 23, 2026 |
| Aug 14, 2026 | $0.010 | Aug 13, 2026 | Aug 14, 2026 | Aug 19, 2026 |
| Jul 17, 2026 | $0.011 | Jul 16, 2026 | Jul 17, 2026 | Jul 22, 2026 |
| Jun 18, 2026 | $0.066 | Jun 17, 2026 | Jun 18, 2026 | Jun 23, 2026 |
| May 15, 2026 | $0.008 | May 14, 2026 | May 15, 2026 | May 20, 2026 |
| Apr 17, 2026 | $0.010 | Apr 16, 2026 | Apr 17, 2026 | Apr 22, 2026 |
| Mar 20, 2026 | $0.067 | Mar 19, 2026 | Mar 20, 2026 | Mar 25, 2026 |
| Feb 13, 2026 | $0.006 | Feb 12, 2026 | Feb 13, 2026 | Feb 18, 2026 |
| Jan 22, 2026 | $0.006 | Jan 22, 2026 | Jan 22, 2026 | Jan 27, 2026 |
| Dec 26, 2025 | $0.031 | Dec 24, 2025 | Dec 26, 2025 | Dec 31, 2025 |
| Nov 14, 2025 | $0.009 | Nov 14, 2025 | Nov 14, 2025 | Nov 19, 2025 |
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