SPCK is SPAC's The SPAC and New Issue ETF (Event Driven). Trading at $21.86. Current dividend yield: 2.18%.
Dividend snapshot
| Annual dividend rate | $0.49 |
| Current yield | 2.18% |
| Payment frequency | Annually |
| Next ex-dividend date | Jun 24, 2026(73 days ago) |
| Most recent payment date | Dec 24, 2025 |
| Last payment amount | $0.4858 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 2.32% |
| Payout ratio | 0% |
| Market cap | $7M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-24 | $0.4858 |
| 2025-12-16 | $3.1054 |
| 2024-12-27 | $0.0240 |
| 2024-12-17 | $0.1388 |
About SPCK
The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in units and shares of Special Purpose Acquisitions Companies (“SPACs”) that have a minimum capitalization of $100 million and companies that completed an initial public offering (“IPO”) within the last two years. The fund may also invest in depositary receipts or appropriate ETFs for cash management purposes or due to a lack of suitable investment opportunities, the fund may hold up to 20% of its net assets in cash or similar short-term, high-quality debt securities.
Frequently asked
What is SPCK's dividend yield?
SPCK (The SPAC and New Issue ETF) currently has a dividend yield of 2.18%, which works out to about $0.49 in annual dividend payments per share.
When is SPCK's next ex-dividend date?
SPCK's next ex-dividend date is Jun 24, 2026 (73 days ago). To receive the upcoming dividend, you must own shares before this date.
When did SPCK last pay a dividend?
SPCK's most recent dividend payment date was Dec 24, 2025.
How often does SPCK pay dividends?
SPCK pays dividends on a annually schedule.
Track SPCK in DiviDrip
Add SPCK to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search SPCK and add your shares.
- View the SPCK Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SPCK.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.