SPCT Distribution History & Yield
Liberty One Spectrum ETF · NasdaqGM
Upcoming distribution payments
No upcoming payment can be projected yet because SPCT does not pay on a regular schedule.
Distribution payment history
Last 10 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 | 20,000 | $548,810 | $1,200 |
| $500 / month | 100,000 | $2,744,050 | $6,000 |
| $1,000 / month | 200,000 | $5,488,100 | $12,000 |
Based on the forward yield of 0.22%. $10,000 in SPCT would currently pay about $22 a year ($2 a month on average). Model reinvestment and growth →
SPCT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 14, 2026 | Aug 19, 2026 | $0.01 | -9.1% |
| Jul 17, 2026 | Jul 22, 2026 | $0.011 | +37.5% |
| Jun 18, 2026 | Jun 23, 2026 | $0.066 Special | — |
| May 15, 2026 | May 20, 2026 | $0.008 | -20.0% |
| Apr 17, 2026 | Apr 22, 2026 | $0.01 | +66.7% |
| Mar 20, 2026 | Mar 25, 2026 | $0.067 Special | — |
| 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 fairly stable (consistency score 78/100).
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. 10 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
SPCT distribution FAQ
When is SPCT's next ex-distribution date?
SPCT 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 Aug 14, 2026.
How often does SPCT pay distributions?
SPCT's distribution schedule is irregular: it has made 10 payments on our records, most recently $0.01 per share on Aug 14, 2026.
What is SPCT's distribution yield?
SPCT's trailing 12-month distribution yield is 0.22%, based on $0.06 per share paid over the last year and a share price of $27.44.
How much does SPCT pay per share?
SPCT pays about $0.01 per share per payment, which works out to roughly $0.06 per share a year. 100 shares would collect about $6.00 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 0.22%, you would need about 20,000 shares of SPCT (roughly $548,810 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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