Liberty One Tactical Income ETF
Liberty One Investment Management · Exchange-traded fund
$26.26
TTM yield2.42%Trailing twelve months
Indicated yield2.23%Latest payment, annualized
12-month dividends$0.634212 payments per share
Last dividend$0.0488Ex-date Oct 16, 2026
1Y total return+5.21%Reinvested at ex-date close
NAV erosion gradeAPrice +2.7% a year
Performance
Growth of LOTI. Add up to 9 tickers to compare.
LOTI
LOTI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in LOTI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,346
+3.46%
- Price change
- +3.27%
- Dividends
- $19
3 months$10,098
+0.98%
- Price change
- +0.32%
- Dividends
- $66
6 months$10,365
+3.65%
- Price change
- +2.29%
- Dividends
- $133
1 year$10,521
+5.21%
- Price change
- +2.65%
- Dividends
- $248
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 16, 2026$0.0488−35.11%
- Sep 18, 2026$0.0752+57.32%
- Aug 14, 2026$0.0478−1.65%
- Jul 17, 2026$0.0486−31.45%
- Jun 18, 2026$0.0709+43.81%
- May 15, 2026$0.0493+4.89%
- Apr 17, 2026$0.047−30.58%
- Mar 20, 2026$0.0677—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0073 | $0.0582 | $0.0677 | $0.047 | $0.0493 | $0.0709 | $0.0486 | $0.0478 | $0.0752 | $0.0488 | — | — | $0.5208 |
| 2025 | — | — | — | — | — | — | — | — | — | — | $0.0383 | $0.0751 | $0.1134 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.