# SPCI (Tuttle Capital Space Industry Income Blast ETF)

Tuttle · Income ETFs · data as of Nov 12, 2026

Promise check: Missed. Over the time since its launch to Nov 12, 2026, SPCI paid 24.5% in cash and returned −18.7% in total, covering −76.3% of its payout. https://etfiq.com/promise-index/income/

Since launch in Mar 2026, SPCI paid 24.5% in cash and lost 18.7% in total.

## Key facts

- SPCI, cash paid, since launch, on its starting price: 24.5%, as of Nov 12, 2026.
- SPCI, total return, since launch: −18.7%, as of Nov 12, 2026.
- SPCI, benchmark: not set, as of Nov 12, 2026.
- SPCI, latest payout, annualized on today’s price: 25.8%, as of Nov 12, 2026.
- SPCI, last payment (paid weekly), ex-date Nov 6, 2026: $0.08, as of Nov 6, 2026.
- SPCI, net assets: $13m (SEC N-PORT, whole fund, as filed for Jun 30, 2026).
- SPCI, expense ratio: 0.99% (485BPOS XBRL, Mar 11, 2026).

## SPCI over each window to Nov 12, 2026

| Window | Total return | Cash paid | Price |
| --- | --- | --- | --- |
| 1 month | −4.0% | 2.1% | −6.3% |
| 3 months | −29.4% | 6.6% | −35.1% |
| 6 months | −52.3% | 11.6% | −60.3% |
| Since launch | −18.7% | 24.5% | −35.2% |

## SPCI key stats

- High since Mar 12, 2026, daily closes to Nov 12, 2026: $52.43 on May 28, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Mar 12, 2026, daily closes to Nov 12, 2026: $13.33 on Nov 5, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 12, 2026, within that range: $16.15, 7% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)

## SPCI return of capital and tax

- Options it writes (holdings as of Jun 30, 2026): Options on one company’s shares, which are not Section 1256 contracts (<https://etfiq.com/learn/return-of-capital#section-1256-contract>)
- Rule 19a-1 notices: not read by ETFIQ
- Return of capital, annual report: not yet filed

Not tax advice.

## SPCI trading

- Not scored.
- The full trading page: https://etfiq.com/funds/spci/trading/

## SPCI for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- SPCI interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | Not set | ETFIQ |
| How the benchmark is set | ETFIQ sets no benchmark for it. SPCI has no published holdings, and its prospectus names no one reference, so none could be read. | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $13m | SEC N-PORT, whole fund, as filed for Jun 30, 2026 |
| Latest payout, annualized | 25.8% | ETFIQ |
| Expense ratio | 0.99% | 485BPOS XBRL, Mar 11, 2026 |
| Cash paid, since launch, Mar 12, 2026, over today’s price | 37.8% | ETFIQ |
| First traded | Mar 12, 2026 | ETFIQ |
| Pays | weekly | ETFIQ |
| Typical gap between ex-dates | 7 days | ETFIQ |
| Typical wait from ex-date to payment | 1 day | ETFIQ |
| Last paid, per share | $0.08 ex Nov 6, 2026 | ETFIQ |
| Cash paid in the 12 months to Nov 12, 2026, 33 distributions, ex Mar 27, 2026 to Nov 6, 2026 | $6.1 | ETFIQ |

## Questions

### How much has SPCI paid since it launched?

Over the period from its first trade on Mar 12, 2026 to Nov 12, 2026, SPCI paid 24.5% of its starting price in cash distributions, while the price fell 35.2%.

### How often does SPCI pay, and how much?

SPCI pays weekly. The latest distribution annualizes to 25.8% at its price on Nov 12, 2026, which is not a promise; the next one can differ.

### When does SPCI next pay a distribution?

SPCI pays weekly. The last distribution went ex on Nov 6, 2026 at $0.08 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Nov 13, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day.

### What does SPCI cost?

The prospectus expense ratio is 0.99% a year.


## Cite this page

ETFIQ, SPCI, income ETFs, data as of Nov 12, 2026. https://etfiq.com/funds/spci
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/spci  ·  JSON: https://etfiq.com/funds/spci.json