| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.097 | 141.9% | ||
| $0.0078 | -21.21% | ||
| $0.0099 | -85.18% | ||
| $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 0.39%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €23.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 10 Sectors
Consumer Staples
16.47%Information Technology
13.08%Health Care
11.23%Industrials
10.99%Consumer Discretionary
10.94%Real Estate
9.87%Financials
9.08%Communication Services
8.90%Utilities
7.41%Energy
2.02%
- 51 Holdings
- Within the last 12 months, Liberty One Spectrum ETF paid a dividend of $0.14. For the next 12 months, Liberty One Spectrum ETF is expected to pay a dividend of $0.11. This corresponds to a dividend yield of approximately 0.39%.
- The dividend yield of Liberty One Spectrum ETF is currently 0.39%.
- Liberty One Spectrum ETF pays quarterly dividends. This is paid in the months of November, December, January, February, March, April, May.
- 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 $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.39%.
- The largest sectors of Liberty One Spectrum ETF are Consumer Staples, Information Technology, Health Care.
- There are currently no known stock splits for Liberty One Spectrum ETF.
- To receive the last dividend of Liberty One Spectrum ETF on 20 May 2026 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 15 May 2026.
- The last dividend was paid on 20 May 2026.
- In 2022, no dividends were paid by Liberty One Spectrum ETF.
- Dividends from Liberty One Spectrum ETF are paid in US Dollar.