OAIM

OneAscent International Equity ETF

OAIM | AMEX

Price Alert

$45.59

-$0.85 (-1.84%)

At close: Oct 30, 2026, 3:54 PM ET

$45.45

-$0.14 (-0.31%)

After-hours: Oct 30, 2026, 3:28 PM ET

Overview Holdings Dividends

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