| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5208 | 359.26% | ||
| $0.0488 | -35.11% | ||
| $0.0752 | 57.32% | ||
| $0.0478 | -1.65% | ||
| $0.0486 | -31.45% | ||
| $0.0709 | 43.81% | ||
| $0.0493 | 4.89% | ||
| $0.047 | -30.58% | ||
| $0.0677 | 16.32% | ||
| $0.0582 | 697.26% | ||
| $0.0073 | -90.28% | ||
| $0.1134 | |||
| $0.0751 | 96.08% | ||
| $0.0383 | |||
Liberty One Tactical Income ETF pays a dividend yield (FWD) of 2.21%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €23.78
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €44.4m
- Ongoing charge (TER)
- 1.01%
- 2 Countries
United States
95.50%
Switzerland
4.50%
- 9 Sectors
Health Care
27.23%Utilities
14.90%Industrials
14.64%Consumer Staples
12.06%Information Technology
10.74%Financials
8.49%Communication Services
5.65%Real Estate
3.27%Consumer Discretionary
3.01%
- 34 Holdings
- Within the last 12 months, Liberty One Tactical Income ETF paid a dividend of $0.63. For the next 12 months, Liberty One Tactical Income ETF is expected to pay a dividend of $0.59. This corresponds to a dividend yield of approximately 2.21%.
- The dividend yield of Liberty One Tactical Income ETF is currently 2.21%.
- Liberty One Tactical Income ETF pays monthly dividends.
- The next dividend for Liberty One Tactical Income ETF is expected in November.
- Within the last 10 years, Liberty One Tactical Income ETF has paid dividends in 2 of them.
- Dividends of $0.59 are expected for the next 12 months. This corresponds to a dividend yield of 2.21%.
- The largest sectors of Liberty One Tactical Income ETF are Health Care, Utilities, Industrials.
- There are currently no known stock splits for Liberty One Tactical Income ETF.
- To receive the last dividend of Liberty One Tactical Income ETF on 21 October 2026 in the amount of $0.05 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 $0.11 were paid by Liberty One Tactical Income ETF.
- Dividends from Liberty One Tactical Income ETF are paid in US Dollar.
- In Liberty One Tactical Income ETF, the United States and Switzerland are represented as the two largest countries.