SPCI Distribution History & Yield

Tuttle Capital Space Industry Income Blast ETF · Cboe US

ETF Industrials High yield
$15.55
+3.25% today
as of Oct 22, 2026
TTM yield
20.45%
$3.18/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$3.18
per share, trailing
Per payment
$0.13
most recent payment
Frequency
Irregular
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Jul 31, 2026
$0.13 per share
Expense ratio
0.99%
AUM 9.4M
Consistency
74/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.6
since Mar 27, 2026

Upcoming distribution payments

No upcoming payment can be projected yet because SPCI does not pay on a regular schedule.

Distribution payment history

Last 14 payments per share. RegularSpecial

Last 14 payments per share from Mar 27, 2026 to Jul 31, 2026; most recent $0.13$0.00$0.20$0.40Mar 27, 2026: $0.20Mar '26Apr 2, 2026: $0.20Apr 10, 2026: $0.20Apr '26Apr 17, 2026: $0.20Apr 24, 2026: $0.20Apr '26May 1, 2026: $0.20May 15, 2026: $0.20May '26May 29, 2026: $0.30Jun 18, 2026: $0.30Jun '26Jun 26, 2026: $0.30Jul 2, 2026: $0.30Jul '26Jul 10, 2026: $0.30Jul 17, 2026: $0.15Jul '26Jul 31, 2026: $0.13

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$2.00$4.002026 (YTD): $3.18$3.182026 YTD

How much SPCI do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month378$5,868$1,200
$500 / month1,887$29,340$6,000
$1,000 / month3,774$58,679$12,000

Based on the forward yield of 20.45%. $10,000 in SPCI would currently pay about $2,045 a year ($170 a month on average). Model reinvestment and growth →

SPCI distribution history

Download CSV
Ex-datePay dateAmountChange
Jul 31, 2026 — $0.13 -13.3%
Jul 17, 2026 — $0.15 -50.0%
Jul 10, 2026 — $0.30 +0.0%
Jul 2, 2026 — $0.30 +0.0%
Jun 26, 2026 — $0.30 +0.0%
Jun 18, 2026 — $0.30 +0.0%
May 29, 2026 — $0.30 +50.0%
May 15, 2026 — $0.20 +0.0%
May 1, 2026 — $0.20 +0.0%
Apr 24, 2026 — $0.20 +0.0%
Apr 17, 2026 — $0.20 +0.0%
Apr 10, 2026 — $0.20 +0.0%
Apr 2, 2026 — $0.20 +0.0%
Mar 27, 2026 — $0.20 —

Payout risk check

Distribution stabilityModerate risk

SPCI's last 12 distributions were variable (consistency score 74/100).

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 Tuttle Capital Space Industry Income Blast ETF

The fund advisor, under normal market conditions, will use equity positions, call options, and synthetic positions to gain long exposure in securities of the underlying index equal to at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes), and will implement a systematic put spread strategy to generate income. The fund is non-diversified.

Fund family: Tuttle Capital Management, LLC. Category: Industrials. First distribution on our records: Mar 27, 2026. 14 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.

SPCI distribution FAQ

When is SPCI's next ex-distribution date?

SPCI has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Jul 31, 2026.

How often does SPCI pay distributions?

SPCI's distribution schedule is irregular: it has made 14 payments on our records, most recently $0.13 per share on Jul 31, 2026.

What is SPCI's distribution yield?

SPCI's trailing 12-month distribution yield is 20.45%, based on $3.18 per share paid over the last year and a share price of $15.55.

How much does SPCI pay per share?

SPCI pays about $0.13 per share per payment, which works out to roughly $3.18 per share a year. 100 shares would collect about $318.00 a year.

Has SPCI grown or cut its distribution?

As a fund, SPCI'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 SPCI do I need to earn $100 a month?

At the current forward yield of 20.45%, you would need about 378 shares of SPCI (roughly $5,868 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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