EASY is Liberty One Investment Management's Liberty One Defensive Dividend Growth ETF (Large Blend). Trading at $27.46. Current dividend yield: 0.78%.
Dividend snapshot
| Annual dividend rate | $0.21 |
| Current yield | 0.78% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 14, 2026(in 11 days) |
| Most recent payment date | Aug 19, 2026 |
| Last payment amount | $0.0040 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.85% |
| Payout ratio | 0% |
| Exchange | XNAS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-14 | $0.0040 |
| 2026-07-17 | $0.0098 |
| 2026-06-18 | $0.0594 |
| 2026-05-15 | $0.0022 |
| 2026-04-17 | $0.0422 |
| 2026-03-20 | $0.0451 |
| 2026-02-13 | $0.0097 |
| 2026-01-22 | $0.0102 |
About EASY
The fund is an actively managed exchange-traded fund (“ETF”) that, under normal market conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in a non-diversified portfolio of equity securities of companies that have a strong track record of paying a rising long-term dividend. These securities will typically, but not always be, companies that the Adviser believes are “recession resistant”, defensive in nature, and at the time of investment, have a strong track record of paying a rising long-term dividend income stream to investors.
Frequently asked
What is EASY's dividend yield?
EASY (Liberty One Defensive Dividend Growth ETF) currently has a dividend yield of 0.78%, which works out to about $0.21 in annual dividend payments per share.
When is EASY's next ex-dividend date?
EASY's next ex-dividend date is Sep 14, 2026 (in 11 days). To receive the upcoming dividend, you must own shares before this date.
When did EASY last pay a dividend?
EASY's most recent dividend payment date was Aug 19, 2026.
How often does EASY pay dividends?
EASY pays dividends on a monthly schedule.
Track EASY in DiviDrip
Add EASY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search EASY and add your shares.
- View the EASY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EASY.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.