Liberty One Defensive Dividend Growth ETF
Liberty One Investment Management · Exchange-traded fund
$27.92
TTM yield11.76%Trailing twelve months
Indicated yield0.76%Latest payment, annualized
12-month dividends$3.2822 payments per share
Last dividend$0.0176Ex-date Oct 16, 2026
1Y total return+21.53%Reinvested at ex-date close
NAV erosion gradeAPrice +7.5% a year
Performance
Growth of EASY. Add up to 9 tickers to compare.
EASY
EASY
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in EASY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,725
+7.25%
- Price change
- +7.18%
- Dividends
- $7
3 months$10,508
+5.08%
- Price change
- +1.64%
- Dividends
- $329
6 months$11,629
+16.29%
- Price change
- +5.88%
- Dividends
- $958
1 year$12,153
+21.53%
- Price change
- +7.55%
- Dividends
- $1,265
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −27%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 16, 2026$0.0176−71.47%
- Sep 18, 2026$0.0617−75.80%
- Sep 15, 2026$0.255No change
- Aug 31, 2026$0.255+6275.00%
- Aug 14, 2026$0.004−98.71%
- Jul 31, 2026$0.310+3063.27%
- Jul 17, 2026$0.0098−96.84%
- Jul 15, 2026$0.310—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0102 | $0.0097 | $0.3551 | $0.6622 | $0.3122 | $0.6794 | $0.6298 | $0.259 | $0.3167 | $0.0176 | — | — | $3.25 |
| 2025 | — | — | — | — | — | — | — | — | — | — | $0.0041 | $0.028 | $0.0321 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.