SPCK is SPAC's The SPAC and New Issue ETF (Event Driven). Trading at $22.40. Current dividend yield: 16.41%.
Dividend snapshot
| Annual dividend rate | $3.68 |
| Current yield | 16.41% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 24, 2026 |
| Most recent payment date | Dec 29, 2025 |
| Last payment amount | $0.4860 |
| 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 | $0.4860 |
| 2025-12-16 | $3.1050 |
| 2024-12-27 | $0.0240 |
| 2024-12-17 | $0.1390 |
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.
Track SPCK 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.