LOTIMonthly
Liberty One Tactical Income ETF
$26.14
close Oct 20 · 5K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.19%2.24% annualized
To yield $100
$53,5662,050 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
12 payments in two years$0.63 per share total$0.63 last 12 months · 2.43% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 16, 2026 | $0.0488 | -35.1% | $26.03 | -0.05% | same day |
| Sep 18, 2026 | $0.0752 | +57.3% | $25.82 | 0.61% | 19d |
| Aug 14, 2026 | $0.0478 | -1.6% | $26.30 | 0.36% | 3d |
| Jul 17, 2026 | $0.0486 | -31.5% | $26.24 | 0.45% | 7d |
| Jun 18, 2026 | $0.0709 | +43.8% | $25.86 | 0.53% | 3d |
| May 15, 2026 | $0.0493 | +4.9% | $25.86 | 0.82% | 5d |
| Apr 17, 2026 | $0.0470 | -30.6% | $25.93 | -0.31% | same day |
| Mar 20, 2026 | $0.0677 | +16.3% | $25.77 | 1.44% | 12d |
| Feb 13, 2026 | $0.0582 | +697.3% | $26.21 | -0.20% | same day |
| Jan 22, 2026 | $0.0073 | -90.3% | $25.41 | -0.09% | same day |
| Dec 26, 2025 | $0.0751 | +96.1% | $25.33 | 0.30% | 12d |
| Nov 14, 2025 | $0.0383 | — | $25.41 | 0.18% | 2d |
When is LOTI's next ex-dividend date?
The next ex-dividend date for Liberty One Tactical Income ETF has not been announced yet. The most recent one was Friday, October 16, 2026.
How much is the LOTI dividend?
The most recent Liberty One Tactical Income ETF dividend was $0.0488 per share, 0.19% of the $26.14 share price, or about 2.24% annualized at its monthly cadence.
When does LOTI pay its dividend?
Liberty One Tactical Income ETF pays monthly; the next payment date has not been announced.
How often does LOTI pay dividends?
Liberty One Tactical Income ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.