Liberty One Defensive Dividend Growth ETF (EASY) Dividend History
EASY latest distribution
Paid. Next monthly distribution expected around November 16 (not yet announced).
- 13.85%trailing 12-month yield
- $3.90paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
EASY dividend income calculator
- Income a year
- $390
- Each payment
- $32
- Value of the shares
- $2,815
- Yield
- 13.85%
At the latest close; trailing 12-month distributions of $3.90 per share, before tax.
EASY distribution payments
Each bar is one payment, by ex-dividend month (last 22 payments).
EASY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $3.87 | — | — | 20 |
| 2025partial | $0.0320 | — | 0.13% | 2 |
Full history in the distribution table below.
EASY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.85 | 15.08% | $3.90 | 15.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
EASY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| EASY | Liberty One Defensive Dividend Growth ETF | 2.36% | 0.85% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
EASY distribution history
22 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-16 | 2026-10-16 | 2026-10-21 | $0.0180 | −71.0% |
| 2026-09-18 | 2026-09-18 | 2026-09-23 | $0.0620 | −75.7% |
| 2026-09-15 | — | — | $0.2550 | 0.0% |
| 2026-08-31 | — | — | $0.2550 | −17.7% |
| 2026-08-14 | 2026-08-14 | 2026-08-19 | $0.3100 | 0.0% |
| 2026-07-31 | — | — | $0.3100 | +3,000.0% |
| 2026-07-17 | 2026-07-17 | 2026-07-22 | $0.0100 | −96.8% |
| 2026-07-15 | — | — | $0.3100 | 0.0% |
| 2026-06-30 | — | — | $0.3100 | +425.4% |
| 2026-06-18 | 2026-06-18 | 2026-06-23 | $0.0590 | −81.0% |
| 2026-06-15 | — | — | $0.3100 | 0.0% |
| 2026-05-29 | — | — | $0.3100 | 0.0% |
Show all 22 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-05-15 | 2026-05-15 | 2026-05-20 | $0.3100 | 0.0% |
| 2026-04-30 | — | — | $0.3100 | +638.1% |
| 2026-04-17 | 2026-04-17 | 2026-04-22 | $0.0420 | −86.5% |
| 2026-04-15 | — | — | $0.3100 | 0.0% |
| 2026-03-31 | — | — | $0.3100 | +588.9% |
| 2026-03-20 | 2026-03-20 | 2026-03-25 | $0.0450 | +350.0% |
| 2026-02-13 | 2026-02-13 | 2026-02-18 | $0.0100 | 0.0% |
| 2026-01-22 | 2026-01-22 | 2026-01-27 | $0.0100 | −64.3% |
| 2025-12-26 | 2025-12-26 | 2025-12-31 | $0.0280 | +600.0% |
| 2025-11-14 | 2025-11-14 | 2025-11-19 | $0.0040 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
EASY dividend overview
Liberty One Defensive Dividend Growth ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.90 per share, a yield of 13.85% at the latest close of $28.15.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: EASY chart, EASY performance, EASY holdings, EASY valuation, EASY overview.
EASY dividends FAQ
Does EASY pay a dividend?
Yes. EASY pays monthly distributions and has paid them since 2025. The most recent was $0.0180 per share with an ex-dividend date of October 16, 2026, payable October 21, 2026.
What is the EASY dividend yield?
EASY paid $3.90 per share over the past 12 months, a trailing yield of 13.85% at the latest close of $28.15.
When is the next EASY dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 16, 2026.
How often does EASY pay dividends?
EASY pays distributions monthly, 12 times a year.
How much income does 100 shares of EASY pay?
100 shares of EASY would have paid about $390 over the past 12 months, before tax.