OAIM
OneAscent International Equity ETF
OAIM | AMEX
$45.95
+$0.35 (+0.77%)
Nov 2, 2026, 1:31 PM ET · Market open
Dividend Yield
0.89%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth (YoY)
-47.06%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Dec 30, 2025 | $0.407 | Dec 29, 2025 | Dec 30, 2025 | Jan 5, 2026 |
| Dec 30, 2024 | $0.770 | Dec 27, 2024 | Dec 30, 2024 | Jan 6, 2025 |
| Dec 28, 2023 | $0.591 | Dec 27, 2023 | Dec 29, 2023 | Jan 3, 2024 |
| Dec 29, 2022 | $0.159 | Dec 28, 2022 | Dec 30, 2022 | Jan 5, 2023 |
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