EASY ETF Dividend Yield, History & Forecast

Liberty One Defensive Dividend Growth ETF (EASY) is an exchange-traded fund (ETF) listed on the NASDAQ Global Select. It pays a current dividend yield of 11.34% ($3.28 per share annually (TTM)). The most recent ex-dividend date was October 16, 2026, with payment scheduled for October 21, 2026. market capitalization is approximately $67M. Review EASY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

EASY fund composition

It charges an expense ratio of 0.88%, and manages $69.2M.

Sector allocation

Healthcare21.5%Consumer Defensive16.2%Industrials12.6%Consumer Cyclical12.4%Utilities12.2%Technology9.7%Real Estate4.2%Financial Services4.1%Other7.1%

Frequently Asked Questions about Liberty One Defensive Dividend Growth ETF (EASY)

What is Liberty One Defensive Dividend Growth ETF's dividend yield?
Liberty One Defensive Dividend Growth ETF (EASY) pays a current trailing twelve-month dividend yield of 11.34%, which works out to $3.28 per share annually based on the most recent payout schedule.
When does Liberty One Defensive Dividend Growth ETF pay distributions?
The most recent ex-dividend date was October 16, 2026. The next scheduled dividend payment date is October 21, 2026.
What does Liberty One Defensive Dividend Growth ETF invest in?
The Liberty One Defensive Dividend Growth ETF (EASY) allocates its capital to large-cap American corporations. Its strategy targets enterprises that boast a long history of consistently distributing and increasing their dividend payments, with a particular emphasis on those deemed resilient to economic downturns by the Adviser. Such businesses are characterized by sustained demand for their offerings, even during periods of economic contraction, owing to factors like inelastic demand, recurring revenue models, and significant customer switching costs. They typically exhibit more predictable...