Browse everything: Tickers A–Z · Issuers · Comparisons · Tags
SPCI ETF — Tuttle Capital Space Industry Income Blast ETF
Tuttle Capital Space Industry Income Blast ETF (SPCI)
Updated October 16, 2026.
Verdict as of October 19, 2026
SPCI's distribution is rated caution by the Dividend Vision Distribution Safety Score™ (58/100, low confidence). It pays weekly and its distribution rate is 34.17%. The latest total cash payment per current share, $0.10 with an ex-date of October 16, 2026, was 23.1% lower than the previous $0.13. Weekly payouts from this fund vary with its option income; a smaller payment is not necessarily a cut to its regular rate.
Sources: Tuttle Capital Management page for SPCI, Section 19a-1 notices, scoring methodology.
SPCI is an ETF linked to Space industry equities. its distribution rate is 34.17%, its trailing-12-month yield is 38.37%, its expense ratio is 0.99%. Dividend Vision Distribution Safety Score™ is 58/100 (Caution). Total return is -25.3% over the past 0.6 years, 40.8 points behind SPY at 15.5%.
SPCI dividend yield and income
Price as of 2026-10-16.
The distribution rate (34.17%) uses calculation basis unavailable. Trailing-12-month yield (38.37%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.10. The ex-dividend date is 10/16/2026. The payment date is 10/19/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-10-16 | $0.1 | -23.1% Total cash (unclassified) |
| 2026-10-09 | $0.13 | -7.1% Total cash (unclassified) |
| 2026-10-02 | $0.14 | 0.0% Total cash (unclassified) |
| 2026-09-25 | $0.14 | 0.0% Total cash (unclassified) |
| 2026-09-18 | $0.14 | 0.0% Total cash (unclassified) |
| 2026-09-11 | $0.14 | 0.0% Total cash (unclassified) |
| 2026-09-04 | $0.14 | -6.7% Total cash (unclassified) |
| 2026-08-28 | $0.15 | 0.0% Total cash (unclassified) |
| 2026-08-21 | $0.15 | 0.0% Total cash (unclassified) |
| 2026-08-14 | $0.15 | 15.4% Total cash (unclassified) |
| 2026-08-07 | $0.13 | 0.0% Total cash (unclassified) |
| 2026-07-31 | $0.13 | -13.3% Total cash (unclassified) |
| 2026-07-24 | $0.15 | 0.0% Total cash (unclassified) |
| 2026-07-17 | $0.15 | -50.0% Total cash (unclassified) |
| 2026-07-10 | $0.3 | 0.0% Total cash (unclassified) |
| 2026-07-02 | $0.3 | 0.0% Total cash (unclassified) |
| 2026-06-26 | $0.3 | 0.0% Total cash (unclassified) |
| 2026-06-18 | $0.3 | 0.0% Total cash (unclassified) |
| 2026-06-12 | $0.3 | 0.0% Total cash (unclassified) |
| 2026-06-05 | $0.3 | 0.0% Total cash (unclassified) |
| 2026-05-29 | $0.3 | 50.0% Total cash (unclassified) |
| 2026-05-22 | $0.2 | 0.0% Total cash (unclassified) |
| 2026-05-15 | $0.2 | 0.0% Total cash (unclassified) |
| 2026-05-08 | $0.2 | 0.0% Total cash (unclassified) |
| 2026-05-01 | $0.2 | 0.0% Total cash (unclassified) |
| 2026-04-24 | $0.2 | 0.0% Total cash (unclassified) |
| 2026-04-17 | $0.2 | 0.0% Total cash (unclassified) |
| 2026-04-10 | $0.2 | 0.0% Total cash (unclassified) |
| 2026-04-02 | $0.2 | 0.0% Total cash (unclassified) |
| 2026-03-27 | $0.2 | — |
| 2026 YTD total (partial launch year) | $5.84 | — |
SPCI holdings and sector exposure
Holdings are not available for this snapshot.
SPCI performance versus SPY
Price and return data through 2026-10-16.
Total return is -25.3% over the past 0.6 years, 40.8 points behind SPY at 15.5%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -20.3% | — |
| 3M | -24.1% | — |
| 6M | -51.7% | — |
| YTD | -25.3% | — |
| Since inception (0.6 years) | -25.3% | — |
SPCI key facts
- Distribution Safety Score™
- 58 · Caution
- Safety-Adjusted Yield
- 19.82%
- Issuer
- Tuttle Capital Management
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/12/2026
- Expense ratio
- 0.99%
- Distribution rate
- 34.17%
- Distribution frequency
- Weekly
- Trailing yield
- 38.37%
- Last close
- $15.22 (stale; as of 2026-10-16)
- AUM
- $6,863,902
- Average volume
- 8200.0
- Dividend
- $0.10
- Ex-dividend date
- 10/16/2026
- Payment date
- 10/19/2026
- Beta
- 3.3273
How Dividend Vision calculates yield and returns
Distribution rate (34.17%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (38.37%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. 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.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
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.
More on SPCI
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's distribution rate is 34.17%, paid weekly, with a 0.99% expense ratio — calculation basis unavailable.
When does SPCI pay a dividend?
SPCI pays weekly. The dividend amount is $0.10. The ex-dividend date is 10/16/2026. The payment date is 10/19/2026.
How has SPCI performed?
Total return is -25.3% over the past 0.6 years, 40.8 points behind SPY at 15.5%.
Is SPCI a good investment?
SPCI's Dividend Vision Distribution Safety Score is 58 (Caution). That is a risk signal, not investment advice. Its distribution rate is 34.17% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Tuttle Capital Management.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.