Horizon Kinetics SPAC Active ETF (SPAQ) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $15.13
- Forward yield
- 16.25%
Horizon Kinetics SPAC Active ETF is listed as a monthly payer, but the table shows only December distributions, with several paid together each year. The most recent ex-date, December 23, 2025, carried three payments of $0.31, $14.41 and $0.41 per share, all paid on December 24, 2025. Over the trailing twelve months, the fund paid $15.13 per share, a yield of 16.26% at a share price of $93.08.
The $14.41 payment was unusually large, about 35 times the next largest paid that day, and it makes up about 95% of the trailing-twelve-month figure. Without it, the other two December 2025 payments added up to $0.72.
The earlier years show a similar shape on a smaller scale. On December 24, 2024, there were payments of $2.84 and $0.11, adding up to $2.95. On December 27, 2023, there were payments of $2.50 and $0.03, adding up to $2.53. Payment followed the ex-date by one or two days each year. The source lists no growth streak. If the December pattern holds, the next distributions would go ex-distribution in late December 2026 and be paid shortly after.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.31 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $14.41 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.41 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 26, 2024 | $2.84 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.11 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $2.50 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.03 |
Frequently asked questions
Does Horizon Kinetics SPAC Active ETF (SPAQ) pay a distribution?
Yes. Horizon Kinetics SPAC Active ETF pays a weekly distribution; the most recent payment was $0.31 per share.
What is SPAQ's distribution yield?
Horizon Kinetics SPAC Active ETF paid $15.13 per share over the trailing twelve months, a yield of 16.25% at the last price of $93.11. Click here to learn more
When is SPAQ's most recent ex-distribution date?
Horizon Kinetics SPAC Active ETF's most recent ex-distribution date is Dec 23, 2025, payable on Dec 24, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.