SPCT Distribution History & Yield
Liberty One Spectrum 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 | $0.003 | $0.30 | Estimated |
| Fri, Dec 11, 2026 (in 47 days) | Dec 16, 2026 | $0.003 | $0.30 | Estimated |
| Fri, Jan 8, 2027 (in 75 days) | Jan 13, 2027 | $0.003 | $0.30 | Estimated |
| Fri, Feb 5, 2027 (in 103 days) | Feb 10, 2027 | $0.003 | $0.30 | Estimated |
| Fri, Mar 5, 2027 (in 131 days) | Mar 10, 2027 | $0.003 | $0.30 | Estimated |
| Fri, Apr 2, 2027 (in 159 days) | Apr 7, 2027 | $0.003 | $0.30 | Estimated |
| Fri, Apr 30, 2027 (in 187 days) | May 5, 2027 | $0.003 | $0.30 | Estimated |
| Fri, May 28, 2027 (in 215 days) | Jun 2, 2027 | $0.003 | $0.30 | Estimated |
| Fri, Jun 25, 2027 (in 243 days) | Jun 30, 2027 | $0.003 | $0.30 | Estimated |
| Fri, Jul 23, 2027 (in 271 days) | Jul 28, 2027 | $0.003 | $0.30 | Estimated |
| Fri, Aug 20, 2027 (in 299 days) | Aug 25, 2027 | $0.003 | $0.30 | Estimated |
| Fri, Sep 17, 2027 (in 327 days) | Sep 22, 2027 | $0.003 | $0.30 | Estimated |
Estimated dates and amounts are projected from SPCT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.039 per share.
Distribution payment history
Last 12 payments per share. RegularSpecial
Annual distributions per share
How much SPCT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 33,334 | $926,740 | $1,200 |
| $500 / month | 166,667 | $4,633,700 | $6,000 |
| $1,000 / month | 333,334 | $9,267,400 | $12,000 |
Based on the forward yield of 0.13%. $10,000 in SPCT would currently pay about $13 a year ($1 a month on average). Model reinvestment and growth →
SPCT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 16, 2026 | Oct 21, 2026 | $0.003 | -95.0% |
| Sep 18, 2026 | Sep 23, 2026 | $0.06 | +500.0% |
| Aug 14, 2026 | Aug 19, 2026 | $0.01 | -9.1% |
| Jul 17, 2026 | Jul 22, 2026 | $0.011 | -83.3% |
| Jun 18, 2026 | Jun 23, 2026 | $0.066 | +725.0% |
| May 15, 2026 | May 20, 2026 | $0.008 | -20.0% |
| Apr 17, 2026 | Apr 22, 2026 | $0.01 | -85.1% |
| Mar 20, 2026 | Mar 25, 2026 | $0.067 | +1016.7% |
| Feb 13, 2026 | Feb 18, 2026 | $0.006 | +0.0% |
| Jan 22, 2026 | Jan 27, 2026 | $0.006 | -33.3% |
| Dec 26, 2025 | Dec 31, 2025 | $0.031 Special | — |
| Nov 14, 2025 | Nov 19, 2025 | $0.009 | — |
Payout risk check
SPCT's last 12 distributions were highly variable (consistency score 0/100).
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 Spectrum ETF
The fund will be invested primarily in the equity securities of large-capitalization companies that have a strong track record of paying a rising dividend to shareholders and that the Adviser considers to be established and mature, market leaders, with a strong, stable financial foundation and that have the potential for reduced volatility and high liquidity.
Fund family: Liberty One Investment Management. Category: Large Blend. First distribution on our records: Nov 14, 2025. 12 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
SPCT distribution FAQ
When is SPCT's next ex-distribution date?
SPCT'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 $0.003 per share, expected on Nov 18, 2026.
How often does SPCT pay distributions?
SPCT pays distributions every month, 12 times a year. The most recent payment was $0.003 per share with an ex-date of Oct 16, 2026.
What is SPCT's distribution yield?
SPCT's trailing 12-month distribution yield is 0.92%, based on $0.256 per share paid over the last year and a share price of $27.80. The forward yield, using the indicated annual rate of $0.036 per share, is 0.13%.
How much does SPCT pay per share?
SPCT pays about $0.003 per share each month, which works out to roughly $0.036 per share a year. 100 shares would collect about $3.60 a year.
Has SPCT grown or cut its distribution?
As a fund, SPCT'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 SPCT do I need to earn $100 a month?
At the current forward yield of 0.13%, you would need about 33,334 shares of SPCT (roughly $926,740 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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