EASY Distribution History & Yield
Liberty One Defensive Dividend Growth ETF · NasdaqGM
Upcoming distribution payments
No upcoming payment can be projected yet because EASY does not pay on a regular schedule.
Distribution payment history
Last 22 payments per share. RegularSpecial
Annual distributions per share
How much EASY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 308 | $8,768 | $1,200 |
| $500 / month | 1,540 | $43,841 | $6,000 |
| $1,000 / month | 3,079 | $87,681 | $12,000 |
Based on the forward yield of 13.69%. $10,000 in EASY would currently pay about $1,369 a year ($114 a month on average). Model reinvestment and growth →
EASY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 16, 2026 | Oct 21, 2026 | $0.018 | -71.0% |
| Sep 18, 2026 | Sep 23, 2026 | $0.062 | -75.7% |
| Sep 15, 2026 | — | $0.255 | +0.0% |
| Aug 31, 2026 | — | $0.255 | -17.7% |
| Aug 14, 2026 | Aug 19, 2026 | $0.31 | +0.0% |
| Jul 31, 2026 | — | $0.31 | +3000.0% |
| Jul 17, 2026 | Jul 22, 2026 | $0.01 | -96.8% |
| Jul 15, 2026 | — | $0.31 | +0.0% |
| Jun 30, 2026 | — | $0.31 | +425.4% |
| Jun 18, 2026 | Jun 23, 2026 | $0.059 | -81.0% |
| Jun 15, 2026 | — | $0.31 | +0.0% |
| May 29, 2026 | — | $0.31 | +0.0% |
| May 15, 2026 | May 20, 2026 | $0.31 | +0.0% |
| Apr 30, 2026 | — | $0.31 | +638.1% |
| Apr 17, 2026 | Apr 22, 2026 | $0.042 | -86.5% |
| Apr 15, 2026 | — | $0.31 | +0.0% |
| Mar 31, 2026 | — | $0.31 | +588.9% |
| Mar 20, 2026 | Mar 25, 2026 | $0.045 | +350.0% |
| Feb 13, 2026 | Feb 18, 2026 | $0.01 | +0.0% |
| Jan 22, 2026 | Jan 27, 2026 | $0.01 | -64.3% |
| Dec 26, 2025 | Dec 31, 2025 | $0.028 | +600.0% |
| Nov 14, 2025 | Nov 19, 2025 | $0.004 | — |
Payout risk check
EASY's last 12 distributions were highly variable (consistency score 41/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Liberty One Defensive Dividend Growth ETF
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.
Fund family: Liberty One Investment Management. Category: Large Blend. First distribution on our records: Nov 14, 2025. 22 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
EASY distribution FAQ
When is EASY's next ex-distribution date?
EASY has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Oct 16, 2026.
How often does EASY pay distributions?
EASY's distribution schedule is irregular: it has made 22 payments on our records, most recently $0.018 per share on Oct 16, 2026.
What is EASY's distribution yield?
EASY's trailing 12-month distribution yield is 13.69%, based on $3.898 per share paid over the last year and a share price of $28.48.
How much does EASY pay per share?
EASY pays about $0.018 per share per payment, which works out to roughly $3.898 per share a year. 100 shares would collect about $389.80 a year.
Has EASY grown or cut its distribution?
As a fund, EASY's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of EASY do I need to earn $100 a month?
At the current forward yield of 13.69%, you would need about 308 shares of EASY (roughly $8,768 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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