Horizon Kinetics SPAC Active ETF (SPAQ) Dividend Yield, History & Forecast

Horizon Kinetics SPAC Active ETF (SPAQ) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 16.38% ($15.13 per share annually (TTM)). The most recent ex-dividend date was December 23, 2025, with payment scheduled for December 24, 2025. market capitalization is approximately $9M. Review SPAQ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SPAQ fund composition

SPAQ holds 57 positions, with 44.2% of assets in its ten largest. It charges an expense ratio of 0.85%, and manages $9.0M.

Top 10 holdings

HoldingWeight
OACCOaktree Acquisition Corp III Life Sciences5.95%
NHIVNewHold Investment Corp IV4.55%
ACAAAverin Capital Acquisition Corp4.46%
VIIViking Acquisition Corp II4.32%
EVOXEvolution Global Acquisition Corp4.26%
BCCQUBleichroeder Acquisition Corp III4.20%
OTGAOTG Acquisition Corp I4.14%
CEPVCantor Equity Partners V Inc4.12%
WLIIWillow Lane Acquisition Corp II4.11%
SAAQSpace Asset Acquisition Corp4.07%

Sector allocation

Financial Services100.0%

Frequently Asked Questions about Horizon Kinetics SPAC Active ETF (SPAQ)

What is Horizon Kinetics SPAC Active ETF's dividend yield?
Horizon Kinetics SPAC Active ETF (SPAQ) pays a current trailing twelve-month dividend yield of 16.38%, which works out to $15.13 per share annually based on the most recent payout schedule.
When does Horizon Kinetics SPAC Active ETF pay distributions?
The most recent ex-dividend date was December 23, 2025. The next scheduled dividend payment date is December 24, 2025.
How many years has Horizon Kinetics SPAC Active ETF increased its dividend?
Horizon Kinetics SPAC Active ETF (SPAQ) has increased its dividend for 1 consecutive year.
What does Horizon Kinetics SPAC Active ETF invest in?
The Horizon Kinetics SPAC Active ETF aims to achieve demonstrable investment profits through a targeted approach. It strategically allocates capital to Special Purpose Acquisition Companies (SPACs), specifically those identified as having a strong potential to yield positive returns. This investment process is always undertaken with a keen focus on balancing risk, ensuring that any gains are evaluated and pursued on a meticulously risk-adjusted foundation.