SPCT ETF Dividend Yield, History & Forecast

Liberty One Spectrum ETF (SPCT) is an exchange-traded fund (ETF) listed on the NASDAQ Global Select. It pays a current dividend yield of 1.02% ($0.29 per share annually (TTM)). The most recent ex-dividend date was October 16, 2026, with payment scheduled for October 21, 2026. market capitalization is approximately $72M. Review SPCT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SPCT fund composition

SPCT holds 54 positions, with 25.2% of assets in its ten largest. It charges an expense ratio of 0.88%, and manages $73.7M.

Top 10 holdings

HoldingWeight
AAPLApple, Inc.2.85%
MSFTMicrosoft Corporation2.83%
HDHome Depot, Inc. (The)2.79%
TXNTexas Instruments, Inc.2.69%
MSIMotorola Solutions, Inc.2.59%
AMZNAmazon.com, Inc.2.36%
TJXTJX Companies, Inc. (The)2.34%
AVGOBroadcom, Inc.2.27%
BKNGBooking Holdings, Inc.2.26%
INTUIntuit, Inc.2.24%

Sector allocation

Consumer Defensive16.1%Technology16.0%Consumer Cyclical13.4%Healthcare10.2%Financial Services9.6%Real Estate9.4%Industrials9.1%Utilities6.1%Other10.0%

Frequently Asked Questions about Liberty One Spectrum ETF (SPCT)

What is Liberty One Spectrum ETF's dividend yield?
Liberty One Spectrum ETF (SPCT) pays a current trailing twelve-month dividend yield of 1.02%, which works out to $0.29 per share annually based on the most recent payout schedule.
When does Liberty One Spectrum ETF pay distributions?
The most recent ex-dividend date was October 16, 2026. The next scheduled dividend payment date is October 21, 2026.
What does Liberty One Spectrum ETF invest in?
The Liberty One Spectrum ETF (SPCT) is designed to achieve capital appreciation and generate current income. It does so by strategically investing in dividend-yielding, large-capitalization U.S. firms that operate across a wide array of industries. As an actively managed fund, SPCT offers extensive exposure to the majority of the U.S. equity market, encompassing 11 distinct sectors. These include, but are not limited to, consumer food, consumer discretionary, pharmaceuticals, consumer staples, energy, financials, health care, industrials, information technology, real estate, and utilities....