LOTI ex-dividend date, dividend & yield
Liberty One Tactical Income ETF
LOTI dividend history
| Ex-dividend date | Payment date | Dividend |
|---|---|---|
| Oct 16, 2026 | Oct 21, 2026 | $0.0488 |
Payment dates marked ≈ are estimated from LOTI's usual timing; the others were announced by the company.
Frequently asked questions
When is LOTI's next ex-dividend date?
LOTI's next ex-dividend date is Oct 16, 2026. To receive that dividend you need to own the shares by the close of Oct 15, 2026, the last business day before the ex-dividend date.
How much is LOTI's dividend?
LOTI most recently paid about $0.0488 per share, and pays quarterly, which is roughly $0.5856 per share a year. Amounts can change from payment to payment.
What is LOTI's dividend yield?
LOTI's dividend yield is about 2.25%, based on its annual dividend and a share price of $26.03 as of Oct 16, 2026. Yield changes as the price moves.
When does LOTI pay its dividend?
LOTI pays quarterly. The dividend for the Oct 16, 2026 ex-dividend date is paid on Oct 21, 2026.
How much income would $10,000 of LOTI pay?
At the current yield of 2.25%, $10,000 invested in LOTI would pay roughly $225 a year in dividends, or about $19 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.
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Data as of Oct 16, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?