Liberty One Spectrum ETF (SPCT) Dividend History
SPCT latest distribution
Paid. Next monthly distribution expected around November 16 (not yet announced).
- 1.03%trailing 12-month yield
- $0.29paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
SPCT dividend income calculator
- Income a year
- $29
- Each payment
- $2
- Value of the shares
- $2,777
- Yield
- 1.03%
At the latest close; trailing 12-month distributions of $0.29 per share, before tax.
SPCT distribution payments
Each bar is one payment, by ex-dividend month (last 12 payments).
SPCT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2470 | — | — | 10 |
| 2025partial | $0.0400 | — | 0.16% | 2 |
Full history in the distribution table below.
SPCT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.42 | 1.13% | $0.29 | 1.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SPCT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SPCT | Liberty One Spectrum ETF | 1.08% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
SPCT distribution history
12 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-16 | 2026-10-16 | 2026-10-21 | $0.0030 | −95.0% |
| 2026-09-18 | 2026-09-18 | 2026-09-23 | $0.0600 | +500.0% |
| 2026-08-14 | 2026-08-14 | 2026-08-19 | $0.0100 | −9.1% |
| 2026-07-17 | 2026-07-17 | 2026-07-22 | $0.0110 | −83.3% |
| 2026-06-18 | 2026-06-18 | 2026-06-23 | $0.0660 | +725.0% |
| 2026-05-15 | 2026-05-15 | 2026-05-20 | $0.0080 | −20.0% |
| 2026-04-17 | 2026-04-17 | 2026-04-22 | $0.0100 | −85.1% |
| 2026-03-20 | 2026-03-20 | 2026-03-25 | $0.0670 | +1,016.7% |
| 2026-02-13 | 2026-02-13 | 2026-02-18 | $0.0060 | 0.0% |
| 2026-01-22 | 2026-01-22 | 2026-01-27 | $0.0060 | −80.6% |
| 2025-12-26 | 2025-12-26 | 2025-12-31 | $0.0310 | +244.4% |
| 2025-11-14 | 2025-11-14 | 2025-11-19 | $0.0090 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SPCT dividend overview
Liberty One Spectrum ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.29 per share, a yield of 1.03% at the latest close of $27.77.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: SPCT chart, SPCT performance, SPCT holdings, SPCT valuation, SPCT overview.
SPCT dividends FAQ
Does SPCT pay a dividend?
Yes. SPCT pays monthly distributions and has paid them since 2025. The most recent was $0.0030 per share with an ex-dividend date of October 16, 2026, payable October 21, 2026.
What is the SPCT dividend yield?
SPCT paid $0.29 per share over the past 12 months, a trailing yield of 1.03% at the latest close of $27.77.
When is the next SPCT 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 SPCT pay dividends?
SPCT pays distributions monthly, 12 times a year.
How much income does 100 shares of SPCT pay?
100 shares of SPCT would have paid about $29 over the past 12 months, before tax.