Liberty One Defensive Dividend Growth ETF Distribution Date & History
Liberty One Defensive Dividend Growth ETF (EASY) is tracked as a US ETF or fund. Its next collected ex-dividend date is October 16, 2026. The page separates event payout yield from trailing annual yield and leaves unannounced values blank.
Next ex-dividend date
October 16, 2026
Next payment date
October 21, 2026
Next amount per share
$0.0176
Trailing annual yield
14.15%
EASY distribution history
Inferred frequency: Monthly
| Ex-date | Payment date | Amount/share | Event yield | Source |
|---|---|---|---|---|
| 2026-10-16 | 2026-10-21 | $0.0176 | Not available | Nasdaq |
| 2026-09-18 | 2026-09-23 | $0.0617 | 0.22% | Nasdaq |
| 2026-09-15 | Not announced | $0.255 | 0.93% | Yahoo |
| 2026-08-31 | Not announced | $0.255 | 0.93% | Yahoo |
| 2026-08-14 | 2026-08-19 | $0.004 | 0.01% | Nasdaq |
| 2026-07-31 | Not announced | $0.31 | 1.13% | Yahoo |
| 2026-07-17 | 2026-07-22 | $0.0098 | 0.04% | Nasdaq |
| 2026-07-15 | Not announced | $0.31 | 1.13% | Yahoo |
| 2026-06-30 | Not announced | $0.31 | 1.13% | Yahoo |
| 2026-06-18 | 2026-06-23 | $0.0594 | 0.22% | Nasdaq |
| 2026-06-15 | Not announced | $0.31 | 1.13% | Yahoo |
| 2026-05-29 | Not announced | $0.31 | 1.13% | Yahoo |
| 2026-05-15 | 2026-05-20 | $0.0022 | 0.01% | Nasdaq |
| 2026-04-30 | Not announced | $0.31 | 1.13% | Yahoo |
| 2026-04-17 | 2026-04-22 | $0.0422 | 0.15% | Nasdaq |
| 2026-04-15 | Not announced | $0.31 | 1.13% | Yahoo |
| 2026-03-31 | Not announced | $0.31 | 1.13% | Yahoo |
| 2026-03-20 | 2026-03-25 | $0.0451 | 0.16% | Nasdaq |
| 2026-02-13 | 2026-02-18 | $0.0097 | 0.04% | Nasdaq |
| 2026-01-22 | 2026-01-27 | $0.0102 | 0.04% | Nasdaq |
| 2025-12-26 | 2025-12-31 | $0.028 | 0.10% | Nasdaq |
| 2025-11-14 | 2025-11-19 | $0.0041 | 0.01% | Nasdaq |
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EASY distribution FAQ
When is the next EASY ex-dividend date?
The next collected EASY ex-dividend date is October 16, 2026. Announced schedules can change, so verify the date with the issuer before trading.
How much is the next EASY distribution?
The collected amount is $0.0176 per share, with a payment date of October 21, 2026.
How often does EASY pay distributions?
Monthly is the cadence inferred from the available event history. It is descriptive, not a promise of future payments.
Is the EASY yield guaranteed?
No. The displayed trailing yield uses past cash payments and a recent market price. Future distributions and market prices can change.
Data sources: Nasdaq dividend calendar and Yahoo Finance market enrichment. Last data update: 2026-10-16 17:40:53 KST. Information is not investment, tax or legal advice. Issuer announcements and broker records control.