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 16.48% ($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 $163.66B. Review SPCK dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SPCK fund composition

SPCK holds 48 positions, with 38.6% of assets in its ten largest. It charges an expense ratio of 2.31%, and manages $8.1M.

Top 10 holdings

HoldingWeight
CCIICohen Circle Acquisition Corp4.81%
AAQCACCELERATE ACQUISITION CO4.41%
FGIIFG Imperii Acquisition Corp4.35%
CEPSCANTOR EQUITY PARTNERS VI4.06%
TACOBERTO ACQUISITION CORP3.95%
TWLVTwelve Seas Investment Co III3.53%
APSGAPOLLO STRATEGIC GROWTH C3.47%
ARTCUART TECHNOLOGY ACQUISITIO3.36%
CAIIUCollective Acquisition Corp II3.35%
PTORUPRAETORIAN ACQUISITION CO3.34%

Sector allocation

Financial Services96.8%Cash & Others7.4%Technology3.0%Healthcare0.7%Utilities0.2%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 16.48%, 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.