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Liberty One Tactical Income ETF

LOTINASDAQLiberty OneAsset Allocation

$26.04Today:- (-)1Y +2.27%

As of Oct 16, 2026 close

Assets (AUM)
$47.12M
Expense ratio
1.01%
Dividend yield
2.25%
Holdings
34
52-week range
$25.00$26.51
Volume (live)
-
Avg. volume (3M)
6.12K

LOTI ETF Dividends: Liberty One Tactical Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from LOTI dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.5855
Monthly
Dividend Yield
2.25%
Last ex-date: Sep 18, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Liberty One Tactical Income ETF (LOTI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0752
Last Ex-DateSep 18, 2026
Last Payment DateSep 23, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1134
10-Year Average$0.1134
First PaymentNov 14, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Liberty One Tactical Income ETF (LOTI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Liberty One Tactical Income ETF (LOTI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 18, 2026Sep 18, 2026Sep 23, 2026Sep 17, 2026$0.0752Monthly
Aug 14, 2026Aug 14, 2026Aug 19, 2026Aug 13, 2026$0.0478Monthly
Jul 17, 2026Jul 17, 2026Jul 22, 2026Jul 16, 2026$0.0486Monthly
Jun 18, 2026Jun 18, 2026Jun 23, 2026Jun 17, 2026$0.0710Monthly
May 15, 2026May 15, 2026May 20, 2026May 14, 2026$0.0493Monthly
Apr 17, 2026Apr 17, 2026Apr 22, 2026Apr 16, 2026$0.0470Monthly
Mar 20, 2026Mar 20, 2026Mar 25, 2026Mar 19, 2026$0.0677Monthly
Feb 13, 2026Feb 13, 2026Feb 18, 2026Feb 12, 2026$0.0582Monthly
Jan 22, 2026Jan 22, 2026Jan 27, 2026Jan 22, 2026$0.0073Monthly
Dec 26, 2025Dec 26, 2025Dec 31, 2025Dec 24, 2025$0.0751Monthly
Nov 14, 2025Nov 14, 2025Nov 19, 2025Nov 14, 2025$0.0383Monthly

Source: Fund distribution announcements. Data as of Sep 18, 2026. Data sources and methodology

Frequently Asked Questions About Liberty One Tactical Income ETF Dividends

What is the dividend yield for LOTI?

LOTI has a dividend yield of 2.25%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does LOTI pay dividends?

LOTI pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for LOTI?

The most recent ex-dividend date for LOTI was September 18, 2026. See the full history in the payment table below.

Has LOTI increased its dividend?

Review the growth metrics section to analyze LOTI's dividend growth trends and historical payout patterns.

How much dividend does LOTI pay annually?

LOTI paid $0.59 per share in distributions over the trailing 12 months (through Sep 18, 2026).