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Liberty One Spectrum ETF

SPCTNASDAQLiberty OneEquity

$27.70Today:- (-)1Y +9.08%

As of Oct 16, 2026 close

Assets (AUM)
$74.14M
Expense ratio
0.85%
Dividend yield
1.04%
Holdings
49
52-week range
$25.13$28.47
Volume (live)
-
Avg. volume (3M)
7.65K

SPCT ETF Dividends: Liberty One Spectrum 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 SPCT dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.2879
Monthly
Dividend Yield
1.04%
Last ex-date: Oct 16, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Liberty One Spectrum ETF (SPCT) 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$0.0034
Last Ex-DateOct 16, 2026
Last Payment DateOct 21, 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$0.0402
10-Year Average$0.0402
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 Spectrum ETF (SPCT) 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 Spectrum ETF (SPCT) 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
Oct 16, 2026-Oct 21, 2026Oct 15, 2026$0.0034Monthly
Sep 18, 2026Sep 18, 2026Sep 23, 2026Sep 17, 2026$0.0600Monthly
Aug 14, 2026Aug 14, 2026Aug 19, 2026Aug 13, 2026$0.0098Monthly
Jul 17, 2026Jul 17, 2026Jul 22, 2026Jul 16, 2026$0.0112Monthly
Jun 18, 2026Jun 18, 2026Jun 23, 2026Jun 17, 2026$0.0662Monthly
May 15, 2026May 15, 2026May 20, 2026May 14, 2026$0.0078Monthly
Apr 17, 2026Apr 17, 2026Apr 22, 2026Apr 16, 2026$0.0100Monthly
Mar 20, 2026Mar 20, 2026Mar 25, 2026Mar 19, 2026$0.0668Monthly
Feb 13, 2026Feb 13, 2026Feb 18, 2026Feb 12, 2026$0.0062Monthly
Jan 22, 2026Jan 22, 2026Jan 27, 2026Jan 22, 2026$0.0063Monthly
Dec 26, 2025Dec 26, 2025Dec 31, 2025Dec 24, 2025$0.0312Monthly
Nov 14, 2025Nov 14, 2025Nov 19, 2025Nov 14, 2025$0.0090Monthly

Source: Fund distribution announcements. Data as of Oct 16, 2026. Data sources and methodology

Frequently Asked Questions About Liberty One Spectrum ETF Dividends

What is the dividend yield for SPCT?

SPCT has a dividend yield of 1.04%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does SPCT pay dividends?

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

What is the ex-dividend date for SPCT?

The most recent ex-dividend date for SPCT was October 16, 2026. See the full history in the payment table below.

Has SPCT increased its dividend?

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

How much dividend does SPCT pay annually?

SPCT paid $0.29 per share in distributions over the trailing 12 months (through Oct 16, 2026).