Liberty One Tactical Income ETF (LOTI) Dividend Yield, History & Forecast

Liberty One Tactical Income ETF (LOTI) is an exchange-traded fund (ETF) listed on the NASDAQ Global Select. It pays a current dividend yield of 1.99% ($0.51 per share annually (TTM)). The most recent ex-dividend date was August 14, 2026, with payment scheduled for August 19, 2026. market capitalization is approximately $46M. Review LOTI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

LOTI fund composition

LOTI holds 33 positions, with 51.8% of assets in its ten largest. It charges an expense ratio of 1.04%, and manages $47.8M.

Top 10 holdings

HoldingWeight
JPIEJPMorgan Income ETF USD Class7.53%
EVSDEaton Vance Short Duration Income ETF USD Class6.60%
FLXRTCW Flexible Income ETF USD Class6.52%
PYLDPIMCO Multisector Bond Active ETF6.51%
VMBSVanguard Mortgage-Backed Securities ETF5.63%
AGGiShares Core U.S. Aggregate Bond ETF5.56%
VCLTVanguard Long-Term Corporate Bond ETF USD Class4.40%
LLYEli Lilly & Company3.11%
CAHCardinal Health, Inc.3.02%
JNJJohnson & Johnson2.91%

Frequently Asked Questions about Liberty One Tactical Income ETF (LOTI)

What is Liberty One Tactical Income ETF's dividend yield?
Liberty One Tactical Income ETF (LOTI) pays a current trailing twelve-month dividend yield of 1.99%, which works out to $0.51 per share annually based on the most recent payout schedule.
When does Liberty One Tactical Income ETF pay distributions?
The most recent ex-dividend date was August 14, 2026. The next scheduled dividend payment date is August 19, 2026.
What does Liberty One Tactical Income ETF invest in?
The Liberty One Tactical Income ETF (LOTI) employs a strategy that marries investments in prominent U.S. dividend-paying companies with flexible allocations to fixed income. Its equity portfolio targets businesses identified by the Adviser as resilient during economic downturns. These companies typically demonstrate consistent demand, predictable revenue streams, and reduced vulnerability to economic fluctuations. They are also often characterized by reliable dividend growth, clear earnings forecasts, and robust cash flow, further supported by inelastic demand and significant customer...