NASDAQ · EASY
Liberty One Defensive Dividend Growth ETF dividends & splits
$25.97−0.30%
Close Sep 28, 2026 · split-adjustedYield2.85%Annualised from the latest payment
Latest dividend$0.0617Ex-date Sep 18, 2026
FrequencyMonthly
2025 total$0.03
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 18, 2026 | Sep 23, 2026 | $0.0617 | Regular |
| Aug 14, 2026 | Aug 19, 2026 | $0.004 | Regular |
| Jul 17, 2026 | Jul 22, 2026 | $0.0098 | Regular |
| Jun 18, 2026 | Jun 23, 2026 | $0.0594 | Regular |
| May 15, 2026 | May 20, 2026 | $0.0022 | Regular |
| Apr 17, 2026 | Apr 22, 2026 | $0.0422 | Regular |
| Mar 20, 2026 | Mar 25, 2026 | $0.0451 | Regular |
| Feb 13, 2026 | Feb 18, 2026 | $0.0097 | Regular |
| Jan 22, 2026 | Jan 27, 2026 | $0.0102 | Regular |
| Dec 26, 2025 | Dec 31, 2025 | $0.028 | Regular |
| Nov 14, 2025 | Nov 19, 2025 | $0.0041 | Regular |
Stock splits
Aug 28, 2006 · 1-for-5 (reverse)
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology