Liberty One Spectrum ETF (SPCT)
26.98
+0.24
(+0.89%)
USD |
NASDAQ |
Oct 06, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 23, 2026 | Sep 17, 2026 | Normal | 0.0599 |
| Aug 14, 2026 | Aug 14, 2026 | Aug 19, 2026 | Aug 13, 2026 | Normal | 0.0098 |
| Jul 17, 2026 | Jul 17, 2026 | Jul 22, 2026 | Jul 16, 2026 | Normal | 0.0112 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | Jun 17, 2026 | Normal | 0.0662 |
| May 15, 2026 | May 15, 2026 | May 20, 2026 | May 14, 2026 | Normal | 0.0078 |
| Apr 17, 2026 | Apr 17, 2026 | Apr 22, 2026 | Apr 16, 2026 | Normal | 0.0099 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 25, 2026 | Mar 19, 2026 | Normal | 0.0668 |
| Feb 13, 2026 | Feb 13, 2026 | Feb 18, 2026 | Feb 12, 2026 | Normal | 0.0062 |
| Jan 22, 2026 | Jan 22, 2026 | Jan 27, 2026 | Jan 21, 2026 | Normal | 0.0063 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 31, 2025 | Dec 24, 2025 | Normal | 0.0312 |
| Nov 14, 2025 | Nov 14, 2025 | Nov 19, 2025 | Nov 14, 2025 | Normal | 0.0089 |