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EASY ex-dividend date, dividend & yield

Liberty One Defensive Dividend Growth ETF

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Next ex-dividend date
Oct 16, 2026
Own the shares by the close of Oct 15, 2026 to receive this dividend. Payment date: Oct 21, 2026.
Share price
$27.43
As of Oct 16
Dividend per payment
$0.0176
Pays quarterly
Annual dividend
$0.2112
Estimated, next 12 months
Dividend yield
0.77%
Annual dividend ÷ price

EASY dividend history

Ex-dividend datePayment dateDividend
Oct 16, 2026Oct 21, 2026$0.0176

Payment dates marked ≈ are estimated from EASY's usual timing; the others were announced by the company.

Frequently asked questions

When is EASY's next ex-dividend date?

EASY's next ex-dividend date is Oct 16, 2026. To receive that dividend you need to own the shares by the close of Oct 15, 2026, the last business day before the ex-dividend date.

How much is EASY's dividend?

EASY most recently paid about $0.0176 per share, and pays quarterly, which is roughly $0.2112 per share a year. Amounts can change from payment to payment.

What is EASY's dividend yield?

EASY's dividend yield is about 0.77%, based on its annual dividend and a share price of $27.43 as of Oct 16, 2026. Yield changes as the price moves.

When does EASY pay its dividend?

EASY pays quarterly. The dividend for the Oct 16, 2026 ex-dividend date is paid on Oct 21, 2026.

How much income would $10,000 of EASY pay?

At the current yield of 0.77%, $10,000 invested in EASY would pay roughly $77 a year in dividends, or about $6 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

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Data as of Oct 16, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?