EASY Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 16, 2026
- Dividend Amount Per Share
- $0.02
- Dividend Yield
- 11.65%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Nov 02, 2026
Payment date
Oct 21, 2026
Oct 21, 2026
Monthly
Forward yield
0.75%
0.75%
Est. payment date
Nov 06, 2026
Nov 06, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| May 29, 2026 | $0.31 |
| Jun 15, 2026 | $0.31 |
| Jun 18, 2026 | $0.0594 |
| Jun 30, 2026 | $0.31 |
| Jul 15, 2026 | $0.31 |
| Jul 17, 2026 | $0.0098 |
| Jul 31, 2026 | $0.31 |
| Aug 14, 2026 | $0.004 |
| Aug 31, 2026 | $0.255 |
| Sep 15, 2026 | $0.255 |
| Sep 18, 2026 | $0.0617 |
| Oct 16, 2026 | $0.0176 |
EASY Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 16, 2026 | Oct 16, 2026 | Oct 21, 2026 | Monthly | $0.02 |
| Sep 18, 2026 | Sep 18, 2026 | Sep 23, 2026 | Monthly | $0.06 |
| Sep 15, 2026 | Monthly | $0.26 | ||
| Aug 31, 2026 | Not Available | $0.26 | ||
| Aug 14, 2026 | Aug 14, 2026 | Aug 19, 2026 | Not Available | $0.00 |
| Jul 31, 2026 | Not Available | $0.31 | ||
| Jul 17, 2026 | Jul 17, 2026 | Jul 22, 2026 | Not Available | $0.01 |
| Jul 15, 2026 | Not Available | $0.31 | ||
| Jun 30, 2026 | Not Available | $0.31 | ||
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | Not Available | $0.06 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 16, 2026 | $0.02 | Oct 21, 2026 | Oct 16, 2026 | Monthly |
| Sep 18, 2026 | $0.06 | Sep 23, 2026 | Sep 18, 2026 | Monthly |
| Sep 15, 2026 | $0.26 | Monthly | ||
| Aug 31, 2026 | $0.26 | Not Available | ||
| Aug 14, 2026 | $0.00 | Aug 19, 2026 | Aug 14, 2026 | Not Available |
| Jul 31, 2026 | $0.31 | Not Available | ||
| Jul 17, 2026 | $0.01 | Jul 22, 2026 | Jul 17, 2026 | Not Available |
| Jul 15, 2026 | $0.31 | Not Available | ||
| Jun 30, 2026 | $0.31 | Not Available | ||
| Jun 18, 2026 | $0.06 | Jun 23, 2026 | Jun 18, 2026 | Not Available |
The table shows Liberty One Defensive Dividend Growth ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
EASY Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 20 | $3.2519 |
| 2025 | 2 | $0.0321 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Liberty One Defensive Dividend Growth ETF pay dividends?
Yes, EASY has paid a dividend within the past 12 months. EASY pays dividends monthly.
How much is Liberty One Defensive Dividend Growth ETF's dividend?
EASY’s most recent dividend was $0.02 per share. EASY’s annual dividend yield is 11.65%.
When is Liberty One Defensive Dividend Growth ETF ex-dividend date?
Liberty One Defensive Dividend Growth ETF’s last ex-dividend date was Oct 16, 2026. Shareholders who own EASY ETF shares before this date received a dividend of $0.02 per share on Oct 21, 2026. EASY’s next ex-dividend date has not been announced yet.
When is Liberty One Defensive Dividend Growth ETF dividend payment date?
Liberty One Defensive Dividend Growth ETF’s last dividend payment date was Oct 21, 2026. Shareholders who own EASY ETF shares before Oct 16, 2026 received $0.02 per share.