SPAC and New Issue ETF (SPCK) Dividend Yield, History & Forecast

SPAC and New Issue ETF (SPCK) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 16.26% ($3.59 per share annually (TTM)). The most recent ex-dividend date was December 24, 2025, with payment scheduled for December 26, 2025. market capitalization is approximately $167.16B.

SPCK fund composition

SPCK holds 128 positions, with 25.8% of assets in its ten largest.

Top 10 holdings

HoldingWeight
AAQCACCELERATE ACQUISITION CO4.41%
APSGAPOLLO STRATEGIC GROWTH C3.47%
PRPBCC NEUBERGER PRINCIPAL HO3.08%
CRHCCOHN ROBBINS HOLDINGS COR2.49%
GLOBALGLOBAL CONSUMER ACQUIS2.41%
ADARABADARA SPONSOR LLC B SHARE2.41%
CCACCITIC CAPITAL ACQUISITION1.98%
ETACE.MERGE TECHNOLOGY ACQUIS1.96%
GWIIGOOD WORKS II ACQUISITION1.82%
AVANAVANTI ACQUISITION CORP1.77%

Sector allocation

Financial Services87.1%Cash & Others12.1%Healthcare0.7%Consumer Cyclical0.0%

Frequently Asked Questions about SPAC and New Issue ETF (SPCK)

What is SPAC and New Issue ETF's dividend yield?
SPAC and New Issue ETF (SPCK) pays a current trailing twelve-month dividend yield of 16.26%, which works out to $3.59 per share annually based on the most recent payout schedule.
When does SPAC and New Issue ETF pay distributions?
The most recent ex-dividend date was December 24, 2025. The next scheduled dividend payment date is December 26, 2025.
How many years has SPAC and New Issue ETF increased its dividend?
SPAC and New Issue ETF (SPCK) has increased its dividend for 1 consecutive year.
What does SPAC and New Issue ETF invest in?
The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in units and shares of Special Purpose Acquisitions Companies (“SPACs”) that have a minimum capitalization of $100 million and companies that completed an initial public offering (“IPO”) within the last two years. The fund may also invest in depositary receipts or appropriate ETFs for cash management purposes or due to a lack of suitable investment opportunities, the fund may hold up to 20% of its net assets in cash or similar short-term, high-quality debt securities.