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SPCT ex-dividend date, dividend & yield

Liberty One Spectrum ETF

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Next ex-dividend date
Oct 16, 2026
Own the shares by the close of Oct 15, 2026 to receive this dividend. Payment date: Oct 21, 2026.
Share price
$27.80
As of Oct 16
Dividend per payment
$0.0034
Pays quarterly
Annual dividend
$0.0408
Estimated, next 12 months
Dividend yield
0.15%
Annual dividend ÷ price

SPCT dividend history

Ex-dividend datePayment dateDividend
Oct 16, 2026Oct 21, 2026$0.0034

Payment dates marked ≈ are estimated from SPCT's usual timing; the others were announced by the company.

Frequently asked questions

When is SPCT's next ex-dividend date?

SPCT'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 SPCT's dividend?

SPCT most recently paid about $0.0034 per share, and pays quarterly, which is roughly $0.0408 per share a year. Amounts can change from payment to payment.

What is SPCT's dividend yield?

SPCT's dividend yield is about 0.15%, based on its annual dividend and a share price of $27.80 as of Oct 16, 2026. Yield changes as the price moves.

When does SPCT pay its dividend?

SPCT 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 SPCT pay?

At the current yield of 0.15%, $10,000 invested in SPCT would pay roughly $15 a year in dividends, or about $1 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?