Liberty One Defensive Dividend Growth ETF EASY NSD

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Dividend News/Announcements

None

Stock Metrics

Updated: 2026-06-19
Last Close
$26.135
PE Ratio
24.71
EPS
--
Market Cap
56.19M
MER
0.85%
52-Week Range %
-4.08/+8.09

Dividend Metrics

Yield
1.14%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$0.71
Next Ex-Div
2026-07-17 Est.
Next Pay Date
2026-06-23

Dividend History

Ex-Dividend DatePayout DateCash Amount% Change
2026-07-172026-07-23$0.0372unconfirmed/estimated
2026-06-182026-06-23$0.0594
2026-05-152026-05-20$0.0022-94.79%
2026-04-172026-04-22$0.0422-6.43%
2026-03-202026-03-25$0.0451
2026-02-132026-02-18$0.0097-4.9%
2026-01-222026-01-27$0.0102-63.57%
2025-12-262025-12-31$0.028
2025-11-142025-11-19$0.0041

Adjusted for splits

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