SPAC and New Issue ETF SPCK · ETF Open SPAC and New Issue ETF in new tab
SPAC and New Issue ETF Analysis (SPCK)
Investment Objective: SPAC and New Issue ETF is an investment vehicle in USA. It is currently trading at 22.09 USD.
Strategy: 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 …
Income: This is a distributing fund with a current yield of 16.36%.
Investor FAQ
Does SPAC and New Issue ETF pay a dividend?
Yes, it pays an annual dividend of 3.61 USD (16.36% yield).
What asset class is SPAC and New Issue ETF?
SPAC and New Issue ETF is classified as a ETF.
When is the next earnings date?
The next earnings date is projected to be Aug. 6, 2026.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2026 |
1.80 USD
|
| Dec. 29, 2026 (estimated) | 1.7955 |
| ▸2025 |
3.59 USD
|
| Dec. 26, 2025 | 0.4860 |
| Dec. 17, 2025 | 3.1050 |
| ▸2024 |
0.16 USD
|
| Dec. 30, 2024 | 0.0240 |
| Dec. 18, 2024 | 0.1390 |
| ▸2023 |
0.52 USD
|
| Dec. 21, 2023 | 0.5240 |
| ▸2021 |
0.36 USD
|
| Dec. 29, 2021 | 0.3580 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| SPAC and New Issue ETF | Dec 26, 2025 | Paid | 0.486 USD |
| SPAC and New Issue ETF | Dec 17, 2025 | Paid | 3.105 USD |
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