LOTI Distribution History & Yield
Liberty One Tactical Income ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Sep 11, 2026 (in 2 days) | Sep 25, 2026 | $0.0557 | $5.57 | Estimated |
| Fri, Oct 9, 2026 (in 30 days) | Oct 23, 2026 | $0.0557 | $5.57 | Estimated |
| Fri, Nov 6, 2026 (in 58 days) | Nov 20, 2026 | $0.0557 | $5.57 | Estimated |
| Fri, Dec 4, 2026 (in 86 days) | Dec 18, 2026 | $0.0557 | $5.57 | Estimated |
| Fri, Jan 1, 2027 (in 114 days) | Jan 15, 2027 | $0.0557 | $5.57 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.0557 | $5.57 | Estimated |
| Fri, Feb 26, 2027 (in 170 days) | Mar 12, 2027 | $0.0557 | $5.57 | Estimated |
| Fri, Mar 26, 2027 (in 198 days) | Apr 9, 2027 | $0.0557 | $5.57 | Estimated |
| Fri, Apr 23, 2027 (in 226 days) | May 7, 2027 | $0.0557 | $5.57 | Estimated |
| Fri, May 21, 2027 (in 254 days) | Jun 4, 2027 | $0.0557 | $5.57 | Estimated |
| Fri, Jun 18, 2027 (in 282 days) | Jul 2, 2027 | $0.0557 | $5.57 | Estimated |
| Fri, Jul 16, 2027 (in 310 days) | Jul 30, 2027 | $0.0557 | $5.57 | Estimated |
Estimated dates and amounts are projected from LOTI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.78 per share.
Distribution payment history
Last 10 payments per share. RegularSpecial
Annual distributions per share
How much LOTI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,795 | $46,720 | $1,200 |
| $500 / month | 8,975 | $233,601 | $6,000 |
| $1,000 / month | 17,949 | $467,202 | $12,000 |
Based on the forward yield of 2.57%. $10,000 in LOTI would currently pay about $257 a year ($21 a month on average). Model reinvestment and growth →
LOTI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 14, 2026 | — | $0.048 | -2.0% |
| Jul 17, 2026 | — | $0.049 | -31.0% |
| Jun 18, 2026 | — | $0.071 | +44.9% |
| May 15, 2026 | — | $0.049 | +4.3% |
| Apr 17, 2026 | — | $0.047 | -30.9% |
| Mar 20, 2026 | — | $0.068 | +17.2% |
| Feb 13, 2026 | — | $0.058 | +728.6% |
| Jan 22, 2026 | — | $0.007 | -90.7% |
| Dec 26, 2025 | — | $0.075 | +97.4% |
| Nov 14, 2025 | — | $0.038 | — |
Payout risk check
LOTI's last 12 distributions were variable (consistency score 64/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Liberty One Tactical Income ETF
First distribution on our records: Nov 14, 2025. 10 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
LOTI distribution FAQ
When is LOTI's next ex-distribution date?
LOTI's next ex-distribution date is Sep 11, 2026 (in 2 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0557 per share, expected on Sep 25, 2026.
How often does LOTI pay distributions?
LOTI pays distributions every month, 12 times a year. The most recent payment was $0.048 per share with an ex-date of Aug 14, 2026.
What is LOTI's distribution yield?
LOTI's trailing 12-month distribution yield is 1.96%, based on $0.51 per share paid over the last year and a share price of $26.03. The forward yield, using the indicated annual rate of $0.6686 per share, is 2.57%.
How much does LOTI pay per share?
LOTI pays about $0.0557 per share each month, which works out to roughly $0.6686 per share a year. 100 shares would collect about $66.86 a year.
Has LOTI grown or cut its distribution?
As a fund, LOTI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of LOTI do I need to earn $100 a month?
At the current forward yield of 2.57%, you would need about 1,795 shares of LOTI (roughly $46,720 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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