Liberty One Tactical Income ETF

12 months $0.6342Latest $0.0488Pays monthly

Dividends · Liberty One Tactical Income ETF

LOTI Dividend History

LOTI paid $0.6342 a share in the 12 months to Nov 4, 2026, in 12 payments. It pays monthly. The last payment was $0.0488, ex Oct 16, 2026.

LOTI data (JSON)LOTI fund page

Each payment, per share · The latest 12

$0.0383

$0.0751

$0.0073

$0.0582

$0.0677

$0.047

$0.0493

$0.0709

$0.0486

$0.0478

$0.0752

$0.0488

Nov 14, 202512 paymentsOct 16, 2026

12 distributions for LOTI, $0.0073 to $0.0752 a share and $0.049 in the middle, Nov 14, 2025 to Oct 16, 2026.

$0.6342

Paid per share in the 12 months to Nov 4, 2026

2.5%

Yield on its price of $25.18 on Nov 4, 2025, the first day of those 12 months

$0.0488

Last payment, ex-date Oct 16, 2026

monthly

How often it pays, by the gaps between its last six payments

Every payment

12 payments · newest first

2026: LOTI payments
Ex-date	Pay date	Amount per share
2026 · 10 payments · $0.5208
Oct 16, 2026	·	$0.0488
Sep 18, 2026	·	$0.0752
Aug 14, 2026	Aug 19, 2026	$0.0478
Jul 17, 2026	Jul 22, 2026	$0.0486
Jun 18, 2026	Jun 23, 2026	$0.0709
May 15, 2026	May 20, 2026	$0.0493
Apr 17, 2026	·	$0.047
Mar 20, 2026	·	$0.0677
Feb 13, 2026	·	$0.0582
Jan 22, 2026	·	$0.0073

2025: LOTI payments
2025 · 2 payments · $0.1134
Dec 26, 2025	·	$0.0751
Nov 14, 2025	·	$0.0383

LOTI data (JSON)Every income ETF going ex-dividend next →

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Nov 4, 2026. Updated every trading night. Report a data error

What the columns mean

Ex-date First day without the payment.

Pay date The day the cash is paid. Shown where Nasdaq’s record carries the fund.

Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).

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Questions people ask

How often does LOTI pay dividends?

LOTI pays monthly. It made 12 payments in the 12 months to Nov 4, 2026 and 12 payments since Nov 14, 2025.

How much did LOTI pay in dividends over the 12 months to Nov 4, 2026?

$0.6342 a share, in 12 payments, a 2.5% yield on its price of $25.18 on Nov 4, 2025, the first day of those 12 months.

When was LOTI's last dividend?

The last payment was $0.0488 a share, with an ex-date of Oct 16, 2026.

Where to next

LOTI fund page→Dividend history of every ETF→Monthly dividend ETFs→Income ETF payout calendar→Top Dividend ETFs→Compare LOTI with another fund→Method→

Sources and dates

DistributionsETFIQ, from Tiingo end-of-day distributions · to Nov 4, 2026

Past payments, not a forecast. Standards and sources

Cite this pageCitation, APA and Markdown

ETFIQ, LOTI dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/loti/dividends/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.