| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1632 | 306.98% | ||
| $0.0662 | 748.72% | ||
| $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 0.41%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €24.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 10 Sectors
Consumer Staples
16.44%Health Care
12.58%Industrials
11.67%Information Technology
11.40%Consumer Discretionary
10.57%Real Estate
10.05%Financials
9.49%Communication Services
8.16%Utilities
7.78%Energy
1.87%
- 52 Holdings
- Caterpillar Inc3.65%
- Apple Inc3.14%
- Eli Lilly and Co3.06%
- Broadcom Inc2.99%
- Amazon.com Inc2.93%
- Cardinal Health Inc2.71%
- Johnson & Johnson2.52%
- Alphabet Inc Class C2.50%
- Deere & Co2.31%
- Within the last 12 months, Liberty One Spectrum ETF paid a dividend of $0.20. 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 0.41%.
- The dividend yield of Liberty One Spectrum ETF is currently 0.41%.
- Liberty One Spectrum ETF pays quarterly dividends. This is paid in the months of November, December, January, February, March, April, May, June.
- 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 0.41%.
- 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 23 June 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 23 June 2026.
- In 2022, no dividends were paid by Liberty One Spectrum ETF.
- Dividends from Liberty One Spectrum ETF are paid in US Dollar.