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SPCT — Liberty One Spectrum ETF
NasdaqLiberty One Spectrum ETF
$26.85
-0.13(-0.48%)
- O
- 26.90
- H
- 26.90
- L
- 26.80
- V
- 14.28K
⏱️ End-of-day dataAs of Oct 7, 2026
Annual Dividend$0.72
Dividend Yield2.68%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 18, 2026
Dividend Overview
SPCT pays a monthly dividend of $0.0599 per share ($0.72 a year, 2.68% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.04 | +0% | 2 payments |
SPCT — Dividend Payment History
11 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 18, 2026 | $0.06 | Sep 23, 2026 | Sep 18, 2026 | Sep 17, 2026 | Regular | USD |
| Aug 14, 2026 | $0.01 | Aug 19, 2026 | Aug 14, 2026 | Aug 13, 2026 | Regular | USD |
| Jul 17, 2026 | $0.01 | Jul 22, 2026 | Jul 17, 2026 | Jul 16, 2026 | Regular | USD |
| Jun 18, 2026 | $0.07 | Jun 23, 2026 | Jun 18, 2026 | Jun 17, 2026 | Regular | USD |
| May 15, 2026 | $0.01 | May 20, 2026 | May 15, 2026 | May 14, 2026 | Regular | USD |
| Apr 17, 2026 | $0.01 | Apr 22, 2026 | Apr 17, 2026 | Apr 16, 2026 | Regular | USD |
| Mar 20, 2026 | $0.07 | Mar 25, 2026 | Mar 20, 2026 | Mar 19, 2026 | Regular | USD |
| Feb 13, 2026 | $0.01 | Feb 18, 2026 | Feb 13, 2026 | Feb 12, 2026 | Regular | USD |
| Jan 22, 2026 | $0.01 | Jan 27, 2026 | Jan 22, 2026 | Jan 21, 2026 | Regular | USD |
| Dec 26, 2025 | $0.03 | Dec 31, 2025 | Dec 26, 2025 | Dec 24, 2025 | Regular | USD |
| Nov 14, 2025 | $0.01 | Nov 19, 2025 | Nov 14, 2025 | Nov 14, 2025 | Regular | USD |