Liberty One Tactical Income ETF (LOTI) Dividend History
LOTI latest distribution
Paid. Next monthly distribution expected around November 16 (not yet announced).
- 2.42%trailing 12-month yield
- $0.63paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
LOTI dividend income calculator
- Income a year
- $63
- Each payment
- $5
- Value of the shares
- $2,622
- Yield
- 2.42%
At the latest close; trailing 12-month distributions of $0.63 per share, before tax.
LOTI distribution payments
Each bar is one payment, by ex-dividend month (last 12 payments).
LOTI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5210 | — | — | 10 |
| 2025partial | $0.1130 | — | 0.45% | 2 |
Full history in the distribution table below.
LOTI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.45 | 2.49% | $0.63 | 2.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
LOTI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| LOTI | Liberty One Tactical Income ETF | 2.43% | — |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
LOTI distribution history
12 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-16 | 2026-10-16 | 2026-10-21 | $0.0490 | −34.7% |
| 2026-09-18 | 2026-09-18 | 2026-09-23 | $0.0750 | +56.2% |
| 2026-08-14 | 2026-08-14 | 2026-08-19 | $0.0480 | −2.0% |
| 2026-07-17 | 2026-07-17 | 2026-07-22 | $0.0490 | −31.0% |
| 2026-06-18 | 2026-06-18 | 2026-06-23 | $0.0710 | +44.9% |
| 2026-05-15 | 2026-05-15 | 2026-05-20 | $0.0490 | +4.3% |
| 2026-04-17 | 2026-04-17 | 2026-04-22 | $0.0470 | −30.9% |
| 2026-03-20 | 2026-03-20 | 2026-03-25 | $0.0680 | +17.2% |
| 2026-02-13 | 2026-02-13 | 2026-02-18 | $0.0580 | +728.6% |
| 2026-01-22 | 2026-01-22 | 2026-01-27 | $0.0070 | −90.7% |
| 2025-12-26 | 2025-12-26 | 2025-12-31 | $0.0750 | +97.4% |
| 2025-11-14 | 2025-11-14 | 2025-11-19 | $0.0380 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
LOTI dividend overview
Liberty One Tactical Income ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.63 per share, a yield of 2.42% at the latest close of $26.23.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 6.86%, which indicates what the portfolio earns from here if rates stay where they are; see the LOTI bond profile.
Related: LOTI chart, LOTI performance, LOTI holdings, LOTI bond profile, LOTI overview.
LOTI dividends FAQ
Does LOTI pay a dividend?
Yes. LOTI pays monthly distributions and has paid them since 2025. The most recent was $0.0490 per share with an ex-dividend date of October 16, 2026, payable October 21, 2026.
What is the LOTI dividend yield?
LOTI paid $0.63 per share over the past 12 months, a trailing yield of 2.42% at the latest close of $26.23.
When is the next LOTI dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 16, 2026.
How often does LOTI pay dividends?
LOTI pays distributions monthly, 12 times a year.
How much income does 100 shares of LOTI pay?
100 shares of LOTI would have paid about $63 over the past 12 months, before tax.