LOTI ETF last paid $0.05 per share as of Aug 14, 2026

LOTI ETF last paid $0.05 per share as of Aug 14, 2026
$26.17
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LOTI last paid $0.05 per share, with an ex-dividend date of Aug 14, 2026. LOTI is Liberty One Tactical Income ETF.

Dividend Yield
1.77%
Frequency
Monthly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
Aug 14, 2026Aug 19, 2026$0.05Dividend
Jul 17, 2026Jul 22, 2026$0.05Dividend
Jun 18, 2026Jun 23, 2026$0.07Dividend
May 15, 2026May 20, 2026$0.05Dividend
Apr 17, 2026Apr 22, 2026$0.05Dividend
Mar 20, 2026Mar 25, 2026$0.07Dividend
Feb 13, 2026Feb 18, 2026$0.06Dividend
Jan 22, 2026Jan 27, 2026$0.01Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.40
20252$0.11

LOTI ETF Dividends

LOTI dividends yield 1.77%, paid on a monthly basis. The most recent distribution was $0.0478 on 2026-08-14.

LOTI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

LOTI total return includes reinvested dividends. LOTI high-yield alternatives are available in the ETF Screener.

Compare LOTI

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LOTI ETF Dividend Information

Annual Dividend: $0.57 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0478
Ex-Dividend DateAug 14, 2026
Payment FrequencyMonthly

LOTI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-14$0.0478Dividend
2026-07-17$0.0486Dividend
2026-06-18$0.0709Dividend
2026-05-15$0.0493Dividend
2026-04-17$0.0470Dividend
2026-03-20$0.0677Dividend
2026-02-13$0.0582Dividend
2026-01-22$0.0073Dividend
2025-12-26$0.0751Dividend
2025-11-14$0.0383Dividend

Dividend Trend

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