SPCI ETF — Tuttle Capital Space Industry Income Blast ETF
Tuttle Capital Space Industry Income Blast ETF (SPCI)
SPCI is an ETF linked to Space industry equities. As of September 3, 2026, its distribution rate is 38.26%, its trailing-12-month yield is 24.08%, its expense ratio is 0.99%. Dividend Vision Distribution Safety Score™ is 47/100 (Caution). Total return is -3.9% over the past 0.5 years, 20.6 points behind SPY at 16.7%.
At the current 38.26% distribution rate, a $10,000 investment would generate approximately $3,826 per year, or $318.83 per month on an equivalent basis. Actual weekly payments vary.
SPCI dividend yield and income
Data as of September 3, 2026.
The distribution rate (38.26%) is the latest posted forward yield, paid weekly. Trailing-12-month yield (24.08%) is the last year of payments divided by the current price. The 30-day SEC yield is 1.43%. The last dividend was $0.15. The last ex-dividend date was 08/28/2026. It was paid on 08/31/2026. At 38.26%, $10,000 would generate about $3,826 a year ($318.83 monthly-equivalent).
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-08-28 | $0.15 | 0.0% |
| 2026-08-21 | $0.15 | 0.0% |
| 2026-08-14 | $0.15 | 15.4% |
| 2026-08-07 | $0.13 | 0.0% |
| 2026-07-31 | $0.13 | -13.3% |
| 2026-07-24 | $0.15 | 0.0% |
| 2026-07-17 | $0.15 | -50.0% |
| 2026-07-10 | $0.3 | 0.0% |
| 2026-07-02 | $0.3 | 0.0% |
| 2026-06-26 | $0.3 | 0.0% |
| 2026-06-18 | $0.3 | 0.0% |
| 2026-06-12 | $0.3 | 0.0% |
| 2026-06-05 | $0.3 | 0.0% |
| 2026-05-29 | $0.3 | 50.0% |
| 2026-05-22 | $0.2 | 0.0% |
| 2026-05-15 | $0.2 | 0.0% |
| 2026-05-08 | $0.2 | 0.0% |
| 2026-05-01 | $0.2 | 0.0% |
| 2026-04-24 | $0.2 | 0.0% |
| 2026-04-17 | $0.2 | 0.0% |
| 2026-04-10 | $0.2 | 0.0% |
| 2026-04-02 | $0.2 | 0.0% |
| 2026-03-27 | $0.2 | — |
| 2026 YTD total (partial launch year) | $4.91 | — |
SPCI dividend growth
| Window | Change |
|---|---|
| 3Y | 0.0% |
| 5Y | 0.0% |
SPCI holdings and sector exposure
Holdings are not available for this snapshot.
SPCI performance versus SPY
Data as of September 3, 2026.
Total return is -3.9% over the past 0.5 years, 20.6 points behind SPY at 16.7%.
| Window | Total return | CAGR |
|---|---|---|
| Since inception (0.5 years) | -3.9% | — |
SPCI key facts
Data as of September 3, 2026.
- Distribution Safety Score™
- 47 · Caution
- Issuer
- Tuttle Capital Management
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/12/2026
- Expense ratio
- 0.99%
- Distribution rate
- 38.26%
- Distribution frequency
- Weekly
- Trailing yield
- 24.08%
- 30-day SEC yield
- 1.43%
- Last close
- $20.39
- NAV
- $20.50
- Premium / discount
- 0.54% discount
- AUM
- $10,948,534
- Average volume
- 22045.0
- Last dividend
- $0.15
- Last ex-dividend date
- 08/28/2026
- Last payment date
- 08/31/2026
- Beta
- 0.0
How Dividend Vision calculates yield and returns
Distribution rate (38.26%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (24.08%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. The 30-day SEC yield (1.43%) is the SEC standardized figure when we have it. An issuer may publish a different SEC or TTM yield using another as-of date or share-class convention. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss. Figures below use Dividend Vision data as of September 3, 2026.
Distribution rate methodology · Distribution Safety Score methodology · SEC yield
Sources and review
Data as of September 3, 2026.
Primary sources: Tuttle Capital Management or company page; Index: Space industry equities; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
SPCI risks and drawbacks
Total return has trailed SPY over the available window.
Who may consider SPCI — and who may not
It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
Compare SPCI
SPCI vs similar funds:
Frequently asked questions
Does SPCI pay monthly?
No. SPCI currently pays weekly, not monthly.
What is SPCI linked to?
SPCI is linked to Space industry equities, not a broad market index.
What is SPCI's expense ratio?
SPCI's expense ratio is 0.99%.
What is SPCI's dividend yield?
SPCI currently yields 38.26%, paid weekly, with a 0.99% expense ratio.
When does SPCI pay a dividend?
SPCI pays weekly. The last dividend was $0.15. The last ex-dividend date was 08/28/2026. It was paid on 08/31/2026.
How has SPCI performed?
Total return is -3.9% over the past 0.5 years, 20.6 points behind SPY at 16.7%.
Is SPCI a good investment?
SPCI's Dividend Vision Distribution Safety Score is 47 (Caution). That is a risk signal, not investment advice. It currently yields 38.26%. Compare peers below rather than treating any single figure as a buy or sell.
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