SPAC and New Issue ETF (SPCK) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $3.59
- Forward yield
- 16.59%
SPAC and New Issue ETF pays its distributions once a year, in December. Its most recent payment was $0.49 per share, with an ex-date of December 24, 2025 and a pay date of December 26, 2025. Over the trailing twelve months, the fund paid $3.59 per share, a yield of 16.52% at a share price of $21.74.
The record is short and irregular. The table lists five payments from December 2023 to December 2025. In 2023 there was a single payment of $0.52. In 2024 there were two, $0.14 on December 17 and $0.02 on December 27. In 2025 there were also two December ex-dates, $3.11 on December 16 and $0.49 on December 24.
The $3.11 payment was unusually large, far above any other amount in the table, and it makes up most of the trailing twelve-month figure. Without it, the yearly amounts have ranged from $0.16 to $0.52. Payment has followed each ex-date within one to three days. The source does not show a growth streak for the fund. If the pattern holds, the next distribution would go ex-distribution in December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.49 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 17, 2025 | $3.11 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.02 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.14 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.52 |
Frequently asked questions
Does SPAC and New Issue ETF (SPCK) pay a distribution?
Yes. SPAC and New Issue ETF pays a annual distribution; the most recent payment was $0.49 per share.
What is SPCK's distribution yield?
SPAC and New Issue ETF paid $3.59 per share over the trailing twelve months, a yield of 16.59% at the last price of $21.65. Click here to learn more
When is SPCK's most recent ex-distribution date?
SPAC and New Issue ETF's most recent ex-distribution date is Dec 24, 2025, payable on Dec 26, 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.