OACP
OneAscent Core Plus Bond ETF
OACP | AMEX
$22.00
+$0.02 (+0.11%)
At close: Oct 30, 2026, 3:59 PM ET
$21.99
-$0.01 (-0.04%)
After-hours:
Oct 30, 2026, 3:56 PM ET
Dividend Yield
4.46%
Annual Dividend
$0.98
Ex-Dividend Date
Oct 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-4.59%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 29, 2026 | $0.091 | Oct 28, 2026 | Oct 29, 2026 | Nov 3, 2026 |
| Sep 29, 2026 | $0.080 | Sep 28, 2026 | Sep 29, 2026 | Oct 5, 2026 |
| Aug 28, 2026 | $0.077 | Aug 27, 2026 | Aug 28, 2026 | Sep 2, 2026 |
| Jul 30, 2026 | $0.088 | Jul 29, 2026 | Jul 30, 2026 | Aug 5, 2026 |
| Jun 29, 2026 | $0.080 | Jun 26, 2026 | Jun 29, 2026 | Jul 6, 2026 |
| May 28, 2026 | $0.081 | May 27, 2026 | May 28, 2026 | Jun 2, 2026 |
| Apr 29, 2026 | $0.080 | Apr 28, 2026 | Apr 29, 2026 | May 5, 2026 |
| Mar 30, 2026 | $0.078 | Mar 27, 2026 | Mar 30, 2026 | Apr 6, 2026 |
| Feb 26, 2026 | $0.076 | Feb 25, 2026 | Feb 26, 2026 | Mar 3, 2026 |
| Jan 29, 2026 | $0.075 | Jan 28, 2026 | Jan 29, 2026 | Feb 3, 2026 |
| Dec 30, 2025 | $0.102 | Dec 29, 2025 | Dec 30, 2025 | Jan 5, 2026 |
| Nov 26, 2025 | $0.071 | Nov 25, 2025 | Nov 26, 2025 | Dec 1, 2025 |
| Oct 30, 2025 | $0.086 | Oct 29, 2025 | Oct 30, 2025 | Nov 4, 2025 |
| Sep 29, 2025 | $0.085 | Sep 26, 2025 | Sep 29, 2025 | Oct 3, 2025 |
| Aug 28, 2025 | $0.089 | Aug 27, 2025 | Aug 28, 2025 | Sep 2, 2025 |
| Jul 30, 2025 | $0.084 | Jul 29, 2025 | Jul 30, 2025 | Aug 5, 2025 |
| Jun 27, 2025 | $0.086 | Jun 26, 2025 | Jun 27, 2025 | Jul 2, 2025 |
| May 29, 2025 | $0.082 | May 28, 2025 | May 29, 2025 | Jun 4, 2025 |
| Apr 29, 2025 | $0.089 | Apr 28, 2025 | Apr 29, 2025 | May 6, 2025 |
| Mar 28, 2025 | $0.083 | Mar 27, 2025 | Mar 28, 2025 | Apr 2, 2025 |
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