Liberty One Spectrum ETF
Liberty One Investment Management · Exchange-traded fund
$27.77
TTM yield1.04%Trailing twelve months
Indicated yield0.15%Latest payment, annualized
12-month dividends$0.287612 payments per share
Last dividend$0.0034Ex-date Oct 16, 2026
1Y total return+9.37%Reinvested at ex-date close
NAV erosion gradeAPrice +8.2% a year
Performance
Growth of SPCT. Add up to 9 tickers to compare.
SPCT
SPCT
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in SPCT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,332
+3.32%
- Price change
- +3.31%
- Dividends
- $1
3 months$9,933
−0.67%
- Price change
- -0.93%
- Dividends
- $26
6 months$10,388
+3.88%
- Price change
- +3.28%
- Dividends
- $59
1 year$10,937
+9.37%
- Price change
- +8.19%
- Dividends
- $112
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −4%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 16, 2026$0.0034−94.32%
- Sep 18, 2026$0.0599+511.22%
- Aug 14, 2026$0.0098−12.50%
- Jul 17, 2026$0.0112−83.08%
- Jun 18, 2026$0.0662+748.72%
- May 15, 2026$0.0078−21.21%
- Apr 17, 2026$0.0099−85.18%
- Mar 20, 2026$0.0668—
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 | $0.0063 | $0.0062 | $0.0668 | $0.0099 | $0.0078 | $0.0662 | $0.0112 | $0.0098 | $0.0599 | $0.0034 | — | — | $0.2475 |
| 2025 | — | — | — | — | — | — | — | — | — | — | $0.0089 | $0.0312 | $0.0401 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.