EASY Distribution History & Yield
Liberty One Defensive Dividend Growth ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Sep 11, 2026 (in 2 days) | Sep 16, 2026 | $0.007 | $0.70 | Estimated |
| Fri, Oct 9, 2026 (in 30 days) | Oct 14, 2026 | $0.007 | $0.70 | Estimated |
| Fri, Nov 6, 2026 (in 58 days) | Nov 11, 2026 | $0.007 | $0.70 | Estimated |
| Fri, Dec 4, 2026 (in 86 days) | Dec 9, 2026 | $0.007 | $0.70 | Estimated |
| Fri, Jan 1, 2027 (in 114 days) | Jan 6, 2027 | $0.007 | $0.70 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 3, 2027 | $0.007 | $0.70 | Estimated |
| Fri, Feb 26, 2027 (in 170 days) | Mar 3, 2027 | $0.007 | $0.70 | Estimated |
| Fri, Mar 26, 2027 (in 198 days) | Mar 31, 2027 | $0.007 | $0.70 | Estimated |
| Fri, Apr 23, 2027 (in 226 days) | Apr 28, 2027 | $0.007 | $0.70 | Estimated |
| Fri, May 21, 2027 (in 254 days) | May 26, 2027 | $0.007 | $0.70 | Estimated |
| Fri, Jun 18, 2027 (in 282 days) | Jun 23, 2027 | $0.007 | $0.70 | Estimated |
| Fri, Jul 16, 2027 (in 310 days) | Jul 21, 2027 | $0.007 | $0.70 | Estimated |
Estimated dates and amounts are projected from EASY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.098 per share.
Distribution payment history
Last 10 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 | 14,286 | $386,409 | $1,200 |
| $500 / month | 71,429 | $1,932,043 | $6,000 |
| $1,000 / month | 142,858 | $3,864,086 | $12,000 |
Based on the forward yield of 0.31%. $10,000 in EASY would currently pay about $31 a year ($3 a month on average). Model reinvestment and growth →
EASY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 14, 2026 | Aug 19, 2026 | $0.004 | -60.0% |
| Jul 17, 2026 | Jul 22, 2026 | $0.01 | -83.1% |
| Jun 18, 2026 | Jun 23, 2026 | $0.059 | +2850.0% |
| May 15, 2026 | May 20, 2026 | $0.002 | -95.2% |
| Apr 17, 2026 | Apr 22, 2026 | $0.042 | -6.7% |
| 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 9/100).
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. 10 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
EASY distribution FAQ
When is EASY's next ex-distribution date?
EASY's next ex-distribution date is Sep 11, 2026 (in 2 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.007 per share, expected on Sep 16, 2026.
How often does EASY pay distributions?
EASY pays distributions every month, 12 times a year. The most recent payment was $0.004 per share with an ex-date of Aug 14, 2026.
What is EASY's distribution yield?
EASY's trailing 12-month distribution yield is 0.79%, based on $0.214 per share paid over the last year and a share price of $27.05. The forward yield, using the indicated annual rate of $0.084 per share, is 0.31%.
How much does EASY pay per share?
EASY pays about $0.007 per share each month, which works out to roughly $0.084 per share a year. 100 shares would collect about $8.40 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 0.31%, you would need about 14,286 shares of EASY (roughly $386,409 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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