OALC

OneAscent Large Cap Core ETF

OALC | AMEX

Price Alert

$40.36

-$0.90 (-2.17%)

At close: Oct 30, 2026, 3:59 PM ET

$40.34

-$0.02 (-0.04%)

After-hours: Oct 30, 2026, 3:29 PM ET

Overview Holdings Dividends

Dividend Yield

0.53%

Annual Dividend

$0.22

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth (YoY)

3.96%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 30, 2025	$0.215	Dec 29, 2025	Dec 30, 2025	Jan 5, 2026
Dec 30, 2024	$0.207	Dec 27, 2024	Dec 30, 2024	Jan 6, 2025
Dec 28, 2023	$0.100	Dec 27, 2023	Dec 29, 2023	Jan 3, 2024
Dec 29, 2022	$0.083	Dec 28, 2022	Dec 30, 2022	Jan 5, 2023
Dec 15, 2021	$0.014	-	Dec 16, 2021	Dec 21, 2021