| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1842 | 359.35% | ||
| $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 0.43%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €23.56
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 10 Sectors
Consumer Staples
16.12%Health Care
12.49%Information Technology
12.33%Industrials
11.10%Consumer Discretionary
10.60%Financials
9.98%Real Estate
9.60%Communication Services
8.50%Utilities
7.02%Energy
2.26%
- 51 Holdings
- Apple Inc3.49%
- Amazon.com Inc3.06%
- Caterpillar Inc2.96%
- Broadcom Inc2.92%
- Eli Lilly and Co2.89%
- Cardinal Health Inc2.69%
- Johnson & Johnson2.65%
- Microsoft Corp2.54%
- Deere & Co2.50%
- Within the last 12 months, Liberty One Spectrum ETF paid a dividend of $0.22. For the next 12 months, Liberty One Spectrum ETF is expected to pay a dividend of $0.12. This corresponds to a dividend yield of approximately 0.43%.
- The dividend yield of Liberty One Spectrum ETF is currently 0.43%.
- 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 $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 0.43%.
- The largest sectors of Liberty One Spectrum ETF are Consumer Staples, Health Care, Information Technology.
- There are currently no known stock splits for Liberty One Spectrum ETF.
- To receive the last dividend of Liberty One Spectrum ETF on 19 August 2026 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 14 August 2026.
- The last dividend was paid on 19 August 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.