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LOTI — Liberty One Tactical Income ETF

Nasdaq

Liberty One Tactical Income ETF

CompareBack to Screener
$25.29
+0.08(+0.30%)
O
25.23
H
25.29
L
25.23
V
1.33K
⏱️ End-of-day dataAs of Oct 5, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.90
Dividend Yield3.57%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 18, 2026

Dividend Overview

LOTI pays a monthly dividend of $0.0752 per share ($0.90 a year, 3.57% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.11+0% 2 payments

LOTI — Dividend Payment History

11 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 18, 2026$0.08Sep 23, 2026Sep 18, 2026Sep 17, 2026RegularUSD
Aug 14, 2026$0.05Aug 19, 2026Aug 14, 2026Aug 13, 2026RegularUSD
Jul 17, 2026$0.05Jul 22, 2026Jul 17, 2026Jul 16, 2026RegularUSD
Jun 18, 2026$0.07Jun 23, 2026Jun 18, 2026Jun 17, 2026RegularUSD
May 15, 2026$0.05May 20, 2026May 15, 2026May 14, 2026RegularUSD
Apr 17, 2026$0.05Apr 22, 2026Apr 17, 2026Apr 16, 2026RegularUSD
Mar 20, 2026$0.07Mar 25, 2026Mar 20, 2026Mar 19, 2026RegularUSD
Feb 13, 2026$0.06Feb 18, 2026Feb 13, 2026Feb 12, 2026RegularUSD
Jan 22, 2026$0.01Jan 27, 2026Jan 22, 2026Jan 21, 2026RegularUSD
Dec 26, 2025$0.08Dec 31, 2025Dec 26, 2025Oct 28, 2025RegularUSD
Nov 14, 2025$0.04Nov 19, 2025Nov 14, 2025Nov 14, 2025RegularUSD