{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/easy/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of EASY, data as of 2026-10-14, https://etfiq.com/funds/easy/dividends/"},"schemaVersion":1,"ticker":"EASY","name":"Liberty One Defensive Dividend Growth ETF","desk":"core","asOf":"2026-10-14","price":27.0423,"first":"2025-11-14","last":"2026-09-18","n":21,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":3.2664,"payments":21,"from":"2025-11-14","to":"2026-09-18","since":"2025-10-15","yieldPct":12.64,"startDate":"2025-10-14","startPrice":25.85,"full":true},"years":[{"year":2025,"total":0.0321,"payments":2},{"year":2026,"total":3.2343,"payments":19}],"next":null,"splits":[],"payments":[{"ex":"2025-11-14","amount":0.0041},{"ex":"2025-12-26","amount":0.028},{"ex":"2026-01-22","amount":0.0102},{"ex":"2026-02-13","amount":0.0097},{"ex":"2026-03-20","amount":0.0451},{"ex":"2026-03-31","amount":0.31},{"ex":"2026-04-15","amount":0.31},{"ex":"2026-04-17","amount":0.0422},{"ex":"2026-04-30","amount":0.31},{"ex":"2026-05-15","amount":0.0022,"pay":"2026-05-20"},{"ex":"2026-05-29","amount":0.31},{"ex":"2026-06-15","amount":0.31},{"ex":"2026-06-18","amount":0.0594,"pay":"2026-06-23"},{"ex":"2026-06-30","amount":0.31},{"ex":"2026-07-15","amount":0.31},{"ex":"2026-07-17","amount":0.0098,"pay":"2026-07-22"},{"ex":"2026-07-31","amount":0.31},{"ex":"2026-08-14","amount":0.004,"pay":"2026-08-19"},{"ex":"2026-08-31","amount":0.255},{"ex":"2026-09-15","amount":0.255},{"ex":"2026-09-18","amount":0.0617}]}