Liberty One Defensive Dividend Growth ETF EASYNSD
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-31- Last Close
- $27.2059
- PE Ratio
- 23.51
- EPS
- --
- AUM
- 60.4M
- MER
- 0.85%
- 52-Week Range %
- $27.2059
Dividend Metrics
- Yield
- 1.03%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.12
- Next Ex-Div
- 2026-08-17Est.
- Next Pay Date
- 2026-08-21Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-08-17 | 2026-08-21 | $0.0284 | unconfirmed/estimated |
| 2026-07-17 | 2026-07-22 | $0.0098 | -83.5% |
| 2026-06-18 | 2026-06-23 | $0.0594 | |
| 2026-05-15 | 2026-05-20 | $0.0022 | -94.79% |
| 2026-04-17 | 2026-04-22 | $0.0422 | -6.43% |
| 2026-03-20 | 2026-03-25 | $0.0451 | |
| 2026-02-13 | 2026-02-18 | $0.0097 | -4.9% |
| 2026-01-22 | 2026-01-27 | $0.0102 | -63.57% |
| 2025-12-26 | 2025-12-31 | $0.028 | |
| 2025-11-14 | 2025-11-19 | $0.0041 |
Adjusted for splits
–
Change:—
Total return:—
Dividends:—
Total return assumes dividends are reinvested at the ex-dividend date closing price. Taxes and fees are excluded.
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