LOTI Distribution History & Yield
Liberty One Tactical Income ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Nov 13, 2026 (in 19 days) | Nov 18, 2026 | $0.0571 | $5.71 | Estimated |
| Fri, Dec 11, 2026 (in 47 days) | Dec 16, 2026 | $0.0571 | $5.71 | Estimated |
| Fri, Jan 8, 2027 (in 75 days) | Jan 13, 2027 | $0.0571 | $5.71 | Estimated |
| Fri, Feb 5, 2027 (in 103 days) | Feb 10, 2027 | $0.0571 | $5.71 | Estimated |
| Fri, Mar 5, 2027 (in 131 days) | Mar 10, 2027 | $0.0571 | $5.71 | Estimated |
| Fri, Apr 2, 2027 (in 159 days) | Apr 7, 2027 | $0.0571 | $5.71 | Estimated |
| Fri, Apr 30, 2027 (in 187 days) | May 5, 2027 | $0.0571 | $5.71 | Estimated |
| Fri, May 28, 2027 (in 215 days) | Jun 2, 2027 | $0.0571 | $5.71 | Estimated |
| Fri, Jun 25, 2027 (in 243 days) | Jun 30, 2027 | $0.0571 | $5.71 | Estimated |
| Fri, Jul 23, 2027 (in 271 days) | Jul 28, 2027 | $0.0571 | $5.71 | Estimated |
| Fri, Aug 20, 2027 (in 299 days) | Aug 25, 2027 | $0.0571 | $5.71 | Estimated |
| Fri, Sep 17, 2027 (in 327 days) | Sep 22, 2027 | $0.0571 | $5.71 | 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 $0.7424 per share.
Distribution payment history
Last 12 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 | 1,751 | $45,770 | $1,200 |
| $500 / month | 8,755 | $228,852 | $6,000 |
| $1,000 / month | 17,510 | $457,704 | $12,000 |
Based on the forward yield of 2.62%. $10,000 in LOTI would currently pay about $262 a year ($22 a month on average). Model reinvestment and growth →
LOTI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 16, 2026 | — | $0.049 | -34.7% |
| Sep 18, 2026 | Sep 23, 2026 | $0.075 | +56.2% |
| Aug 14, 2026 | Aug 19, 2026 | $0.048 | -2.0% |
| Jul 17, 2026 | Jul 22, 2026 | $0.049 | -31.0% |
| Jun 18, 2026 | Jun 23, 2026 | $0.071 | +44.9% |
| May 15, 2026 | May 20, 2026 | $0.049 | +4.3% |
| Apr 17, 2026 | Apr 22, 2026 | $0.047 | -30.9% |
| Mar 20, 2026 | Mar 25, 2026 | $0.068 | +17.2% |
| Feb 13, 2026 | Feb 18, 2026 | $0.058 | +728.6% |
| Jan 22, 2026 | Jan 27, 2026 | $0.007 | -90.7% |
| Dec 26, 2025 | Dec 31, 2025 | $0.075 | +97.4% |
| Nov 14, 2025 | Nov 19, 2025 | $0.038 | — |
Payout risk check
LOTI's last 12 distributions were variable (consistency score 66/100).
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
The fund is an actively managed ETF that, under normal market conditions, invests, directly or indirectly, in a non-diversified portfolio of equity securities and fixed income ETF securities. The fund utilizes a balanced strategy in that the fund is generally invested in both equity and fixed income securities. The Adviser will adjust the allocation between equity and fixed income securities based upon market conditions, and generally targets, to be invested between 35% to 65% in equity securities and 35% to 65% in fixed income securities.
Fund family: Liberty One Investment Management. Category: Moderate Allocation. First distribution on our records: Nov 14, 2025. 12 payments tracked. Data last refreshed Oct 21, 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 Nov 13, 2026 (in 19 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0571 per share, expected on Nov 18, 2026.
How often does LOTI pay distributions?
LOTI pays distributions every month, 12 times a year. The most recent payment was $0.049 per share with an ex-date of Oct 16, 2026.
What is LOTI's distribution yield?
LOTI's trailing 12-month distribution yield is 2.43%, based on $0.634 per share paid over the last year and a share price of $26.14. The forward yield, using the indicated annual rate of $0.6853 per share, is 2.62%.
How much does LOTI pay per share?
LOTI pays about $0.0571 per share each month, which works out to roughly $0.6853 per share a year. 100 shares would collect about $68.53 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 2.62%, you would need about 1,751 shares of LOTI (roughly $45,770 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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