Liberty One Tactical Income ETF (LOTI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.51
- Forward yield
- 1.95%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 13, 2026 | Aug 14, 2026 | Aug 19, 2026 | $0.05 |
| Jul 16, 2026 | Jul 17, 2026 | Jul 22, 2026 | $0.05 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.07 |
| May 14, 2026 | May 15, 2026 | May 20, 2026 | $0.05 |
| Apr 16, 2026 | Apr 17, 2026 | Apr 22, 2026 | $0.05 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 25, 2026 | $0.07 |
| Feb 12, 2026 | Feb 13, 2026 | Feb 18, 2026 | $0.06 |
| Jan 21, 2026 | Jan 22, 2026 | Jan 27, 2026 | $0.01 |
| Dec 24, 2025 | Dec 26, 2025 | Dec 31, 2025 | $0.08 |
| Nov 13, 2025 | Nov 14, 2025 | Nov 19, 2025 | $0.04 |
Frequently asked questions
Does Liberty One Tactical Income ETF (LOTI) pay a distribution?
Yes. Liberty One Tactical Income ETF pays a monthly distribution; the most recent payment was $0.05 per share.
What is LOTI's distribution yield?
Liberty One Tactical Income ETF paid $0.51 per share over the trailing twelve months, a yield of 1.95% at the last price of $26.17.
When is LOTI's most recent ex-distribution date?
Liberty One Tactical Income ETF's most recent ex-distribution date is Aug 14, 2026, payable on Aug 19, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.