| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2619 | 715.89% | ||
| $0.0176 | -71.47% | ||
| $0.0617 | 1,442.5% | ||
| $0.004 | -59.18% | ||
| $0.0098 | -83.5% | ||
| $0.0594 | 2,600% | ||
| $0.0022 | -94.79% | ||
| $0.0422 | -6.43% | ||
| $0.0451 | 364.95% | ||
| $0.0097 | -4.9% | ||
| $0.0102 | -63.57% | ||
| $0.0321 | |||
| $0.028 | 582.93% | ||
| $0.0041 | |||
Liberty One Defensive Dividend Growth ETF pays a dividend yield (FWD) of 0.75%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €25.13
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
96.00%
Switzerland
4.00%
- 10 Sectors
Health Care
21.25%Consumer Staples
16.21%Industrials
12.76%Consumer Discretionary
12.53%Utilities
12.20%Information Technology
9.69%Real Estate
4.26%Financials
4.00%Materials
3.94%Communication Services
3.15%
- 25 Holdings
- Within the last 12 months, Liberty One Defensive Dividend Growth ETF paid a dividend of $0.29. For the next 12 months, Liberty One Defensive Dividend Growth ETF is expected to pay a dividend of $0.21. This corresponds to a dividend yield of approximately 0.75%.
- The dividend yield of Liberty One Defensive Dividend Growth ETF is currently 0.75%.
- Liberty One Defensive Dividend Growth ETF pays monthly dividends.
- The next dividend for Liberty One Defensive Dividend Growth ETF is expected in November.
- Within the last 10 years, Liberty One Defensive Dividend Growth ETF has paid dividends in 2 of them.
- Dividends of $0.21 are expected for the next 12 months. This corresponds to a dividend yield of 0.75%.
- The largest sectors of Liberty One Defensive Dividend Growth ETF are Health Care, Consumer Staples, Industrials.
- The largest industries of Liberty One Defensive Dividend Growth ETF are Health Care Providers & Services, Commercial Services & Supplies, Electric Utilities.
- There are currently no known stock splits for Liberty One Defensive Dividend Growth ETF.
- To receive the last dividend of Liberty One Defensive Dividend Growth ETF on 21 October 2026 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 16 October 2026.
- The last dividend was paid on 21 October 2026.
- In 2025, dividends of $0.03 were paid by Liberty One Defensive Dividend Growth ETF.
- Dividends from Liberty One Defensive Dividend Growth ETF are paid in US Dollar.
- In Liberty One Defensive Dividend Growth ETF, the United States and Switzerland are represented as the two largest countries.