EASY
Liberty One Defensive Dividend Growth ETF
EASY | NASDAQ
$28.42
+$0.24 (+0.85%)
At close: Oct 30, 2026, 4:00 PM ET
$28.42
$0.00 (-0.02%)
After-hours:
Oct 30, 2026, 4:10 PM ET
Dividend Yield
1.03%
Annual Dividend
$0.29
Ex-Dividend Date
Oct 16, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
n/a
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 16, 2026 | $0.018 | Oct 15, 2026 | Oct 16, 2026 | Oct 21, 2026 |
| Sep 18, 2026 | $0.062 | Sep 17, 2026 | Sep 18, 2026 | Sep 23, 2026 |
| Aug 14, 2026 | $0.004 | Aug 13, 2026 | Aug 14, 2026 | Aug 19, 2026 |
| Jul 17, 2026 | $0.010 | Jul 16, 2026 | Jul 17, 2026 | Jul 22, 2026 |
| Jun 18, 2026 | $0.059 | Jun 17, 2026 | Jun 18, 2026 | Jun 23, 2026 |
| May 15, 2026 | $0.002 | May 14, 2026 | May 15, 2026 | May 20, 2026 |
| Apr 17, 2026 | $0.042 | Apr 16, 2026 | Apr 17, 2026 | Apr 22, 2026 |
| Mar 20, 2026 | $0.045 | Mar 19, 2026 | Mar 20, 2026 | Mar 25, 2026 |
| Feb 13, 2026 | $0.010 | Feb 12, 2026 | Feb 13, 2026 | Feb 18, 2026 |
| Jan 22, 2026 | $0.010 | Jan 22, 2026 | Jan 22, 2026 | Jan 27, 2026 |
| Dec 26, 2025 | $0.028 | Dec 24, 2025 | Dec 26, 2025 | Dec 31, 2025 |
| Nov 14, 2025 | $0.004 | Nov 14, 2025 | Nov 14, 2025 | Nov 19, 2025 |
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