Liberty One Defensive Dividend Growth ETF EASY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 7.25%
- Asset class
- Not classified
Liberty One Defensive Dividend Growth ETF (EASY) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Liberty. Its last price was US$27.83 on 20 Oct 2026. Over the last 12 months it paid distributions of US$2.02 a unit, a 12-month distribution yield of 7.25%.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $2.0170
- 12-month yield
- 7.25%
- Frequency
- Irregular
- Latest ex-date
- 16 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.0170) ÷ latest price ($27.83) × 100 = 7.25%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (13 payments)
| Ex-date | Amount per unit |
|---|---|
| 16 Oct 2026 | $0.0180 |
| 15 Jun 2026 | $0.3100 |
| 29 May 2026 | $0.3100 |
| 15 May 2026 | $0.3100 |
| 30 Apr 2026 | $0.3100 |
| 17 Apr 2026 | $0.0420 |
| 15 Apr 2026 | $0.3100 |
| 31 Mar 2026 | $0.3100 |
| 20 Mar 2026 | $0.0450 |
| 13 Feb 2026 | $0.0100 |
| 22 Jan 2026 | $0.0100 |
| 26 Dec 2025 | $0.0280 |
| 14 Nov 2025 | $0.0040 |