SPCK Distribution History & Yield
SPAC and New Issue ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 22, 2026 (in 104 days) | Dec 24, 2026 | $0.486 | $48.60 | Estimated |
Estimated dates and amounts are projected from SPCK's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.486 per share.
Distribution payment history
Last 6 payments per share. RegularSpecial
Annual distributions per share
How much SPCK do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,470 | $53,963 | $1,200 |
| $500 / month | 12,346 | $269,815 | $6,000 |
| $1,000 / month | 24,692 | $539,630 | $12,000 |
Based on the forward yield of 2.22%. $10,000 in SPCK would currently pay about $222 a year ($19 a month on average). Model reinvestment and growth →
SPCK distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 24, 2025 | Dec 26, 2025 | $0.486 | +1925.0% |
| Dec 16, 2025 | Dec 17, 2025 | $3.105 Special | — |
| Dec 27, 2024 | Dec 30, 2024 | $0.024 | -82.7% |
| Dec 17, 2024 | Dec 18, 2024 | $0.139 | -73.5% |
| Dec 19, 2023 | Dec 21, 2023 | $0.524 | +46.4% |
| Dec 27, 2021 | Dec 29, 2021 | $0.358 | — |
Payout risk check
SPCK's last 12 distributions were highly variable (consistency score 36/100).
Its share price moved -11.3% over the past year.
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 SPAC and New Issue ETF
The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in units and shares of Special Purpose Acquisitions Companies (“SPACs”) that have a minimum capitalization of $100 million and companies that completed an initial public offering (“IPO”) within the last two years. The fund may also invest in depositary receipts or appropriate ETFs for cash management purposes or due to a lack of suitable investment opportunities, the fund may hold up to 20% of its net assets in cash or similar short-term, high-quality debt securities.
Fund family: SPAC. Category: Event Driven. First distribution on our records: Dec 27, 2021. 6 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
SPCK distribution FAQ
When is SPCK's next ex-distribution date?
SPCK's next ex-distribution date is Dec 22, 2026 (in 104 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.486 per share, expected on Dec 24, 2026.
How often does SPCK pay distributions?
SPCK pays distributions once a year, 1 times a year. The most recent payment was $0.486 per share with an ex-date of Dec 24, 2025.
What is SPCK's distribution yield?
SPCK's trailing 12-month distribution yield is 2.22%, based on $0.486 per share paid over the last year and a share price of $21.85. The forward yield, using the indicated annual rate of $0.486 per share, is 2.22%.
How much does SPCK pay per share?
SPCK pays about $0.486 per share each year, which works out to roughly $0.486 per share a year. 100 shares would collect about $48.60 a year.
Has SPCK grown or cut its distribution?
SPCK has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +198.2%.
How many shares of SPCK do I need to earn $100 a month?
At the current forward yield of 2.22%, you would need about 2,470 shares of SPCK (roughly $53,963 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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