| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0199 | -38.01% | ||
| $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 0.12%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €23.91
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 8 Sectors
Health Care
24.46%Consumer Staples
22.78%Industrials
17.57%Utilities
11.50%Consumer Discretionary
8.43%Information Technology
7.16%Financials
4.51%Communication Services
3.59%
- 25 Holdings
- Within the last 12 months, Liberty One Defensive Dividend Growth ETF paid a dividend of $0.05. For the next 12 months, Liberty One Defensive Dividend Growth ETF is expected to pay a dividend of $0.03. This corresponds to a dividend yield of approximately 0.12%.
- The dividend yield of Liberty One Defensive Dividend Growth ETF is currently 0.12%.
- Liberty One Defensive Dividend Growth ETF pays biannually dividends. This is paid in the months of November, December, January, February.
- 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 $0.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.12%.
- The largest sectors of Liberty One Defensive Dividend Growth ETF are Health Care, Consumer Staples, Industrials.
- 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 18 February 2026 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 13 February 2026.
- The last dividend was paid on 18 February 2026.
- In 2022, no dividends were paid by Liberty One Defensive Dividend Growth ETF.
- Dividends from Liberty One Defensive Dividend Growth ETF are paid in US Dollar.