# Spear Alpha ETF (SPRX) — Dividends

SPRX · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.00 |
| Forward yield | 0.00% |
| Growth streak | — |

Spear Alpha ETF is an exchange-traded fund with an annual distribution frequency. At a share price of $48.48, Spear Alpha ETF has a trailing 12-month distribution total of $0 per share. Its payment history shows a single distribution, which had an [ex-distribution date](/instructions/learning/ex-dividend-date) of December 22, 2021, and a payment date of December 27, 2021. That distribution was paid at an amount of $0.0535 per share.

The single payment in December 2021 represents the entire distribution history for Spear Alpha ETF. For the complete calendar year 2021, the fund distributed a total of $0.0535 per share. In subsequent complete calendar years, including 2022, 2023, 2024, and 2025, no distributions were paid, resulting in annual totals of $0 per share for each year. The fund's growth streak stands at 0 years.

Because the fund has an annual distribution cadence, payments typically fall in December when distributions occur. However, Spear Alpha ETF has not paid a distribution since December 2021. If the fund resumes its annual payment pattern, the next distribution would be expected to fall in December.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 22, 2021 | Dec 27, 2021 | $0.05 |

## Frequently Asked Questions

### Does Spear Alpha ETF (SPRX) pay a distribution?

Yes. Spear Alpha ETF pays a annual distribution; the most recent payment was $0.05 per share.

### When is SPRX's most recent ex-distribution date?

Spear Alpha ETF's most recent ex-distribution date is Dec 22, 2021, payable on Dec 27, 2021.

### 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).