Annual Dividend (TTM)
$3.5912
Semi-Annual
SPAC and New Issue ETF
SPCKNASDAQTuttle CapitalEquity
$21.69Today:- (-)1Y −17.29%
As of Oct 23, 2026 close
- Assets (AUM)
- $8.18M
- Expense ratio
- 2.32%
- Dividend yield
- 16.77%
- Holdings
- 42
- 52-week range
- $21.32$25.91
- Volume (live)
- -
- Avg. volume (3M)
- 1.95K
SPCK ETF Dividends: SPAC and New Issue 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 SPCK dividends in the Dividend Calculator
Dividend Yield
16.77%
Last ex-date: Dec 24, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+2105.88%
1 consecutive years
SPAC and New Issue ETF (SPCK) 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
FrequencySemi-Annual
Last Payment$0.4858
Last Ex-DateDec 24, 2025
Last Payment DateDec 26, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)+2105.88%
3-Year CAGR+115.75%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.1589
10-Year Average$1.1589
First PaymentDec 27, 2021
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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SPAC and New Issue ETF (SPCK) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Dec 23, 2025 | $0.4858 | Annual |
| Dec 16, 2025 | Dec 16, 2025 | Dec 17, 2025 | Dec 15, 2025 | $3.1054 | Annual |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | Dec 26, 2024 | $0.0240 | Annual |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | Dec 16, 2024 | $0.1388 | Annual |
| Dec 19, 2023 | Dec 20, 2023 | Dec 21, 2023 | Dec 18, 2023 | $0.5240 | Annual |
| Dec 27, 2021 | Dec 28, 2021 | Dec 29, 2021 | Dec 23, 2021 | $0.3576 | - |
Source: Fund distribution announcements. Data as of Dec 24, 2025. Data sources and methodology
Frequently Asked Questions About SPAC and New Issue ETF Dividends
What is the dividend yield for SPCK?
SPCK has a dividend yield of 16.77%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does SPCK pay dividends?
SPCK pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for SPCK?
The most recent ex-dividend date for SPCK was December 24, 2025. See the full history in the payment table below.
Has SPCK increased its dividend?
SPCK has shown dividend growth with 1 consecutive years of increases, based on distributions through Dec 24, 2025.
How much dividend does SPCK pay annually?
SPCK paid $3.59 per share in distributions over the trailing 12 months (through Dec 24, 2025).