Annual Dividend (TTM)
$0.2940
Monthly
Liberty One Defensive Dividend Growth ETF
EASYNASDAQLiberty OneEquity
$27.68Today:- (-)1Y +6.92%
As of Oct 16, 2026 close
- Assets (AUM)
- $59.31M
- Expense ratio
- 0.85%
- Dividend yield
- 1.07%
- Holdings
- 25
- 52-week range
- $25.07$28.25
- Volume (live)
- -
- Avg. volume (3M)
- 7.96K
EASY ETF Dividends: Liberty One Defensive Dividend Growth ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from EASY dividends in the Dividend Calculator
Dividend Yield
1.07%
Last ex-date: Oct 16, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
Liberty One Defensive Dividend Growth ETF (EASY) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyMonthly
Last Payment$0.0176
Last Ex-DateOct 16, 2026
Last Payment DateOct 21, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.0321
10-Year Average$0.0321
First PaymentNov 14, 2025
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Liberty One Defensive Dividend Growth ETF (EASY) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
Scroll to see more
| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Oct 16, 2026 | - | Oct 21, 2026 | Oct 15, 2026 | $0.0176 | Monthly |
| Sep 18, 2026 | Sep 18, 2026 | Sep 23, 2026 | Sep 17, 2026 | $0.0617 | Monthly |
| Aug 14, 2026 | Aug 14, 2026 | Aug 19, 2026 | Aug 13, 2026 | $0.0040 | Monthly |
| Jul 17, 2026 | Jul 17, 2026 | Jul 22, 2026 | Jul 16, 2026 | $0.0098 | Monthly |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | Jun 17, 2026 | $0.0594 | Monthly |
| May 15, 2026 | May 15, 2026 | May 20, 2026 | May 14, 2026 | $0.0022 | Monthly |
| Apr 17, 2026 | Apr 17, 2026 | Apr 22, 2026 | Apr 16, 2026 | $0.0422 | Monthly |
| Mar 20, 2026 | Mar 20, 2026 | Mar 25, 2026 | Mar 19, 2026 | $0.0451 | Monthly |
| Feb 13, 2026 | Feb 13, 2026 | Feb 18, 2026 | Feb 12, 2026 | $0.0097 | Monthly |
| Jan 22, 2026 | Jan 22, 2026 | Jan 27, 2026 | Jan 22, 2026 | $0.0102 | Monthly |
| Dec 26, 2025 | Dec 26, 2025 | Dec 31, 2025 | Dec 24, 2025 | $0.0280 | Monthly |
| Nov 14, 2025 | Nov 14, 2025 | Nov 19, 2025 | Nov 14, 2025 | $0.0041 | Monthly |
Source: Fund distribution announcements. Data as of Oct 16, 2026. Data sources and methodology
Frequently Asked Questions About Liberty One Defensive Dividend Growth ETF Dividends
What is the dividend yield for EASY?
EASY has a dividend yield of 1.07%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does EASY pay dividends?
EASY pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for EASY?
The most recent ex-dividend date for EASY was October 16, 2026. See the full history in the payment table below.
Has EASY increased its dividend?
Review the growth metrics section to analyze EASY's dividend growth trends and historical payout patterns.
How much dividend does EASY pay annually?
EASY paid $0.29 per share in distributions over the trailing 12 months (through Oct 16, 2026).