NASDAQ · LOTI
Liberty One Tactical Income ETF dividends & splits
$25.35−0.32%
Close Sep 28, 2026 · split-adjustedYield3.56%Annualised from the latest payment
Latest dividend$0.0752Ex-date Sep 18, 2026
FrequencyMonthly
2025 total$0.11
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 18, 2026 | Sep 23, 2026 | $0.0752 | Regular |
| Aug 14, 2026 | Aug 19, 2026 | $0.0478 | Regular |
| Jul 17, 2026 | Jul 22, 2026 | $0.0486 | Regular |
| Jun 18, 2026 | Jun 23, 2026 | $0.0709 | Regular |
| May 15, 2026 | May 20, 2026 | $0.0493 | Regular |
| Apr 17, 2026 | Apr 22, 2026 | $0.047 | Regular |
| Mar 20, 2026 | Mar 25, 2026 | $0.0677 | Regular |
| Feb 13, 2026 | Feb 18, 2026 | $0.0582 | Regular |
| Jan 22, 2026 | Jan 27, 2026 | $0.0073 | Regular |
| Dec 26, 2025 | Dec 31, 2025 | $0.0751 | Regular |
| Nov 14, 2025 | Nov 19, 2025 | $0.0383 | Regular |
Stock splits
Mar 27, 2012 · 5-for-1
All prices on Gainbot are adjusted for these splits.
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