SPAQ is Horizon Kinetics's Horizon Kinetics SPAC Active ETF (Financial). Trading at $92.41. Current dividend yield: 15.50%.
Dividend snapshot
| Annual dividend rate | $14.31 |
| Current yield | 15.50% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 23, 2026 |
| Most recent payment date | Dec 23, 2025 |
| Last payment amount | $15.1313 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.85% |
| Payout ratio | 0% |
| Market cap | $10M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-23 | $15.1310 |
| 2024-12-24 | $2.9480 |
About SPAQ
The fund is an actively-managed exchange-traded fund that pursues its investment objective primarily by investing, under normal circumstances, in special purpose acquisition companies (“SPACs”) that, the fund’s investment sub-adviser, believes will generate net realized capital gains in excess of the income derived from bank certificates of deposit with similar maturities. The fund is non-diversified.
Track SPAQ in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.