Does Liberty One Tactical Income ETF pay a dividend?

Yes. The latest regular dividend was $0.0752 per share (ex-date Sep 18), an annualised yield of 3.56%.

NASDAQ · LOTI

Liberty One Tactical Income ETF (LOTI)

$25.35−0.32%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$25.35▲ 0.49% in range

Sep 30, 2025Low $25.05 · High $26.49Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Liberty One Tactical Income ETF closed at $25.35 on Sep 28, down 0.32%, within 1.2% of its 52-week closing low. Volume of 13.5K shares was 2.04× its 20-day average (well above normal).

Split-adjusted performance: -3.1% over one month, +0.4% over six months.

Short interest was 21.2K shares at the Sep 15 settlement, up 592.9% from the prior report (2.3 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.56%$0.0752 last paid

52-week range25.05 – 26.49−4.3% from high

Volume13.5K2.04× 20-day avg

Volatility · 60d5.8%Annualised

Short % of float—2.3 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.4%1M −3.1%3M −3.0%6M +0.4%YTD +0.5%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short21.2K+592.9% vs prior

Days to cover2.3Settled Sep 15

% of float—

Short vol. 10d82.3%of daily volume

News about Liberty One Tactical Income ETF

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Quick answers

Does Liberty One Tactical Income ETF pay a dividend?: Yes. The latest regular dividend was $0.0752 per share (ex-date Sep 18), an annualised yield of 3.56%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology