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SPCT ETF — Liberty One Spectrum ETF
Liberty One Spectrum ETF (SPCT)
Updated October 16, 2026.
Verdict as of October 16, 2026
SPCT's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (93/100, medium confidence). It pays monthly and its distribution rate is 0.43%. The latest total cash payment per current share, $0.06 with an ex-date of September 18, 2026, was 500.0% higher than the previous $0.01. These payments are unclassified; this does not establish a base-dividend change.
Sources: Liberty Funds, Section 19a-1 notices, scoring methodology.
SPCT is an ETF. its distribution rate is 0.43%, its trailing-12-month yield is 1.03%, its expense ratio is 0.85%. Dividend Vision Distribution Safety Score™ is 93/100 (Safe). Total return is 11.3% over the past year, 4.5 points behind SPY at 15.8%.
Liberty One Spectrum ETF is an equity fund that invests primarily in large-capitalization companies with strong track records of rising dividends, seeking established market leaders with stable finances, reduced volatility, and high liquidity. The fund has a modest current distribution rate and pays distributions monthly, though the latest distribution was special and may not recur regularly; it carries an expense ratio of 0.85%. This fund appeals to income investors seeking dividend growth from established large-cap companies.
SPCT dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (1.03%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.06. The ex-dividend date is 09/18/2026. The payment date is 09/23/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-18 | $0.06 | 500.0% Unclassified cash |
| 2026-08-14 | $0.01 | -9.1% Unclassified cash |
| 2026-07-17 | $0.011 | -83.3% Unclassified cash |
| 2026-06-18 | $0.066 | 725.0% Unclassified cash |
| 2026-05-15 | $0.008 | -20.0% Unclassified cash |
| 2026-04-17 | $0.01 | -85.1% Unclassified cash |
| 2026-03-20 | $0.067 | 1016.7% Unclassified cash |
| 2026-02-13 | $0.006 | 0.0% Unclassified cash |
| 2026-01-22 | $0.006 | -80.6% Unclassified cash |
| 2025-12-26 | $0.031 | 244.4% Unclassified cash |
| 2025-11-14 | $0.009 | — |
| 2025 total (partial launch year) | $0.04 | — |
| 2026 YTD total | $0.244 | — |
SPCT holdings and sector exposure
Holdings are not available for this snapshot.
SPCT performance versus SPY
Price and return data through 2026-10-16.
Total return is 11.3% over the past year, 4.5 points behind SPY at 15.8%. Its deepest 1-year drawdown was 7.2%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 2.6% | — |
| 3M | -0.3% | — |
| 6M | 3.5% | — |
| YTD | 9.6% | — |
| 1Y | 11.2% | — |
| Since inception (1 years) | 11.3% | 10.80% |
SPCT key facts
- Distribution Safety Score™
- 93 · Safe
- Safety-Adjusted Yield
- 0.40%
- Issuer
- Liberty Funds
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/29/2025
- Expense ratio
- 0.85%
- Distribution rate
- 0.43%
- Distribution frequency
- Monthly
- Trailing yield
- 1.03%
- Last close
- $27.70 (as of 2026-10-16)
- AUM
- $68,552,647
- Average volume
- 2946.0
- Dividend
- $0.06
- Ex-dividend date
- 09/18/2026
- Payment date
- 09/23/2026
- Beta
- 0.4073
How Dividend Vision calculates yield and returns
Distribution rate (0.43%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.03%) 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: Liberty Funds; 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.
SPCT risks and drawbacks
SPCT's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 7.2%.
Who may consider SPCT — and who may not
SPCT may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on SPCT
Frequently asked questions
Does SPCT pay monthly?
Yes. SPCT currently pays monthly.
What is SPCT's expense ratio?
SPCT's expense ratio is 0.85%.
When does SPCT pay a dividend?
SPCT pays monthly. The dividend amount is $0.06. The ex-dividend date is 09/18/2026. The payment date is 09/23/2026.
How has SPCT performed?
Total return is 11.3% over the past year, 4.5 points behind SPY at 15.8%. Its deepest 1-year drawdown was 7.2%.
Is SPCT a good investment?
SPCT's Dividend Vision Distribution Safety Score is 93 (Safe). That is a risk signal, not investment advice. Its distribution rate is 0.43% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Liberty Funds.
Tickers
Holdings as-of date unavailable.
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