# SPAC and New Issue ETF (SPCK) — Dividends

SPCK · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/spck/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $3.59 |
| Forward yield | 16.60% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 24, 2025 | Dec 26, 2025 | $0.49 |
| Dec 16, 2025 | Dec 17, 2025 | $3.11 |
| Dec 27, 2024 | Dec 30, 2024 | $0.02 |
| Dec 17, 2024 | Dec 18, 2024 | $0.14 |
| 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 16.60% at the last price of $21.64. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).