| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0793 | 97.76% | ||
| $0.0668 | 977.42% | ||
| $0.0062 | -1.59% | ||
| $0.0063 | -79.81% | ||
| $0.0401 | |||
| $0.0312 | 250.56% | ||
| $0.0089 | |||
Liberty One Spectrum ETF pays a dividend yield (FWD) of 0.31%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €22.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 10 Sectors
Consumer Staples
19.69%Health Care
11.67%Industrials
11.40%Information Technology
10.36%Real Estate
9.85%Consumer Discretionary
9.74%Communication Services
8.85%Financials
8.71%Utilities
7.68%Energy
2.03%
- 51 Holdings
- Apple Inc2.79%
- Broadcom Inc2.71%
- Caterpillar Inc2.69%
- Amazon.com Inc2.65%
- Cardinal Health Inc2.45%
- Eli Lilly and Co2.43%
- Johnson & Johnson2.43%
- Chevron Corp2.36%
- McKesson Corp2.35%
- RTX Corp2.24%
- Within the last 12 months, Liberty One Spectrum ETF paid a dividend of $0.12. For the next 12 months, Liberty One Spectrum ETF is expected to pay a dividend of $0.08. This corresponds to a dividend yield of approximately 0.31%.
- The dividend yield of Liberty One Spectrum ETF is currently 0.31%.
- Liberty One Spectrum ETF pays quarterly dividends. This is paid in the months of November, December, January, February, March.
- The next dividend for Liberty One Spectrum ETF is expected in November.
- Within the last 10 years, Liberty One Spectrum ETF has paid dividends in 2 of them.
- Dividends of $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.31%.
- The largest sectors of Liberty One Spectrum ETF are Consumer Staples, Health Care, Industrials.
- There are currently no known stock splits for Liberty One Spectrum ETF.
- To receive the last dividend of Liberty One Spectrum ETF on 25 March 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 20 March 2026.
- The last dividend was paid on 25 March 2026.
- In 2022, no dividends were paid by Liberty One Spectrum ETF.
- Dividends from Liberty One Spectrum ETF are paid in US Dollar.