| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2475 | 517.21% | ||
| $0.0034 | -94.32% | ||
| $0.0599 | 511.22% | ||
| $0.0098 | -12.5% | ||
| $0.0112 | -83.08% | ||
| $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 0.15%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €24.79
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
97.96%
United Kingdom
2.04%
- 11 Sectors
Consumer Staples
16.19%Information Technology
15.93%Consumer Discretionary
13.55%Health Care
10.03%Financials
9.54%Real Estate
9.29%Industrials
9.16%Communication Services
6.22%Utilities
6.03%Energy
2.07%
- 49 Holdings
- Apple Inc2.94%
- Microsoft Corp2.83%
- The Home Depot Inc2.61%
- Broadcom Inc2.56%
- TJX Companies Inc2.50%
- Amazon.com Inc2.30%
- Intuit Inc2.22%
- Alphabet Inc Class C2.17%
- Within the last 12 months, Liberty One Spectrum ETF paid a dividend of $0.29. For the next 12 months, Liberty One Spectrum ETF is expected to pay a dividend of $0.04. This corresponds to a dividend yield of approximately 0.15%.
- The dividend yield of Liberty One Spectrum ETF is currently 0.15%.
- Liberty One Spectrum ETF pays monthly dividends.
- 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 $0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.15%.
- The largest sectors of Liberty One Spectrum ETF are Consumer Staples, Information Technology, Consumer Discretionary.
- The largest industries of Liberty One Spectrum ETF are Health Care Providers & Services, Hotels, Restaurants & Leisure, Electric Utilities.
- There are currently no known stock splits for Liberty One Spectrum ETF.
- To receive the last dividend of Liberty One Spectrum ETF on 21 October 2026 in the amount of $0.00 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 $0.04 were paid by Liberty One Spectrum ETF.
- Dividends from Liberty One Spectrum ETF are paid in US Dollar.
- In Liberty One Spectrum ETF, the United States and the United Kingdom are represented as the two largest countries.