Liberty One Defensive Dividend Growth ETF (EASY) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.28
- Forward yield
- 1.02%
Liberty One Defensive Dividend Growth ETF pays its distributions monthly. Its most recent distribution was $0.06 per share, with an ex-date of September 18, 2026 and a pay date of September 23, 2026. Over the trailing twelve months, the fund paid $0.28 per share, a yield of 1.06% at a share price of $26.06.
The history shown is short. It holds 11 payments, with ex-dates from November 14, 2025 to September 18, 2026, so it is not a long-term record. Ex-dates usually fall in the middle of the month, most often on a Friday, and payment follows five days later. The December 2025 and January 2026 ex-dates came later in the month, on December 26 and January 22.
The amounts are small and vary widely from month to month. Three payments, in November 2025, May 2026 and August 2026, are shown as $0.00 per share. The largest in the table were $0.06, in June and September 2026. The nine payments listed for 2026 so far add up to $0.24. If the monthly pattern holds, the next distribution would go ex-distribution in mid-October 2026 and be paid about five days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 23, 2026 | $0.06 |
| Aug 13, 2026 | Aug 14, 2026 | Aug 19, 2026 | $0.00 |
| Jul 16, 2026 | Jul 17, 2026 | Jul 22, 2026 | $0.01 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.06 |
| May 14, 2026 | May 15, 2026 | May 20, 2026 | $0.00 |
| Apr 16, 2026 | Apr 17, 2026 | Apr 22, 2026 | $0.04 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 25, 2026 | $0.05 |
| Feb 12, 2026 | Feb 13, 2026 | Feb 18, 2026 | $0.01 |
| Jan 21, 2026 | Jan 22, 2026 | Jan 27, 2026 | $0.01 |
| Dec 24, 2025 | Dec 26, 2025 | Dec 31, 2025 | $0.03 |
| Nov 13, 2025 | Nov 14, 2025 | Nov 19, 2025 | $0.00 |
Frequently asked questions
Does Liberty One Defensive Dividend Growth ETF (EASY) pay a distribution?
Yes. Liberty One Defensive Dividend Growth ETF pays a monthly distribution; the most recent payment was $0.06 per share.
What is EASY's distribution yield?
Liberty One Defensive Dividend Growth ETF paid $0.28 per share over the trailing twelve months, a yield of 1.02% at the last price of $27.04. Click here to learn more
When is EASY's most recent ex-distribution date?
Liberty One Defensive Dividend Growth ETF's most recent ex-distribution date is Sep 18, 2026, payable on Sep 23, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.