Liberty One Spectrum ETF (SPCT) Dividends

Last dividend for Liberty One Spectrum ETF (SPCT) as of Aug. 28, 2026 is 0.01 USD.

Dividend history for stock SPCT (Liberty One Spectrum ETF) including historic stock price and split, spin-off and special dividends.

Liberty One Spectrum ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-08-14 2026-08-19 0.0098 USD (-12.50%) 28.13 USD 28.13 USD
2026-07-17 2026-07-22 0.0112 USD (-83.08%) 27.93 USD 27.93 USD
2026-06-18 2026-06-23 0.0662 USD (748.72%) 26.97 USD 26.97 USD
2026-05-15 2026-05-20 0.0078 USD (-22%) 27.33 USD 27.33 USD
2026-04-17 2026-04-22 0.0100 USD (-85.07%) 27.35 USD 27.35 USD
2026-03-20 2026-03-25 0.0670 USD (980.65%) 26.04 USD 26.04 USD
2026-02-13 2026-02-18 0.0062 USD (-1.59%) 27.69 USD 27.76 USD
2026-01-22 2026-01-27 0.0063 USD (-79.68%) 26.42 USD 26.42 USD
2025-12-26 2025-12-31 0.0310 USD (244.44%) 25.73 USD 25.73 USD
2025-11-14 2025-11-19 0.0090 USD 26.10 USD 26.10 USD

SPCT

Price: $27.75

52 week price:
24.83
28.47

Dividend Yield: 0.76%

5-year range yield:
0.22%
2.57%

Earnings Per Share: 1.09 USD

P/E Ratio: 24.91

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 5.4 million

Average Dividend Frequency: 10

Years Paying Dividends: 2

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