Liberty One Tactical Income ETF Distribution Date & History
Liberty One Tactical Income ETF (LOTI) is tracked as a US ETF or fund. Its next collected ex-dividend date is October 16, 2026. The page separates event payout yield from trailing annual yield and leaves unannounced values blank.
Next ex-dividend date
October 16, 2026
Next payment date
October 21, 2026
Next amount per share
$0.0488
Trailing annual yield
2.25%
LOTI distribution history
Inferred frequency: Monthly
| Ex-date | Payment date | Amount/share | Event yield | Source |
|---|---|---|---|---|
| 2026-10-16 | 2026-10-21 | $0.0488 | Not available | Nasdaq |
| 2026-09-18 | 2026-09-23 | $0.0752 | 0.29% | Nasdaq |
| 2026-08-14 | 2026-08-19 | $0.0478 | 0.18% | Nasdaq |
| 2026-07-17 | 2026-07-22 | $0.0486 | 0.19% | Nasdaq |
| 2026-06-18 | 2026-06-23 | $0.0709 | 0.27% | Nasdaq |
| 2026-05-15 | 2026-05-20 | $0.0493 | 0.19% | Nasdaq |
| 2026-04-17 | 2026-04-22 | $0.047 | 0.18% | Nasdaq |
| 2026-03-20 | 2026-03-25 | $0.0677 | 0.26% | Nasdaq |
| 2026-02-13 | 2026-02-18 | $0.0582 | 0.22% | Nasdaq |
| 2026-01-22 | 2026-01-27 | $0.0073 | 0.03% | Nasdaq |
| 2025-12-26 | 2025-12-31 | $0.0751 | 0.29% | Nasdaq |
| 2025-11-14 | 2025-11-19 | $0.0383 | 0.15% | Nasdaq |
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LOTI distribution FAQ
When is the next LOTI ex-dividend date?
The next collected LOTI ex-dividend date is October 16, 2026. Announced schedules can change, so verify the date with the issuer before trading.
How much is the next LOTI distribution?
The collected amount is $0.0488 per share, with a payment date of October 21, 2026.
How often does LOTI pay distributions?
Monthly is the cadence inferred from the available event history. It is descriptive, not a promise of future payments.
Is the LOTI yield guaranteed?
No. The displayed trailing yield uses past cash payments and a recent market price. Future distributions and market prices can change.
Data sources: Nasdaq dividend calendar and Yahoo Finance market enrichment. Last data update: 2026-10-16 17:40:53 KST. Information is not investment, tax or legal advice. Issuer announcements and broker records control.