Does Liberty One Spectrum ETF pay a dividend?

Yes. The latest regular dividend was $0.0599 per share (ex-date Sep 18), an annualised yield of 2.69%.

NASDAQ · SPCT

Liberty One Spectrum ETF (SPCT)

$26.74−0.51%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$26.74▲ 6.33% in range

Sep 30, 2025Low $24.83 · High $28.36Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Liberty One Spectrum ETF closed at $26.74 on Sep 28, down 0.51%, 5.7% below its 52-week closing high. Volume of 4.7K shares was 0.67× its 20-day average (below normal).

Split-adjusted performance: -3.2% over one month, +4.0% over six months.

Short interest was 1.7K shares at the Sep 15 settlement, down 17.7% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.69%$0.0599 last paid

52-week range24.83 – 28.36−5.7% from high

Volume4.7K0.67× 20-day avg

Volatility · 60d8.2%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.5%1M −3.2%3M −1.7%6M +4.0%YTD +4.9%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 short1.7K−17.7% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d54.9%of daily volume

News about Liberty One Spectrum ETF

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Quick answers

Does Liberty One Spectrum ETF pay a dividend?: Yes. The latest regular dividend was $0.0599 per share (ex-date Sep 18), an annualised yield of 2.69%.

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