OASC

OneAscent Small Cap Core ETF

OASC | AMEX

Price Alert

$34.20

-$0.73 (-2.09%)

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

$34.20

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:59 PM ET

Overview Holdings Dividends

Dividend Yield

0.46%

Annual Dividend

$0.16

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Irregular

Payout Ratio

n/a

Dividend Growth (YoY)

26.16%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 30, 2025	$0.157	Dec 29, 2025	Dec 30, 2025	Jan 5, 2026
Dec 30, 2024	$0.125	Dec 27, 2024	Dec 30, 2024	Jan 6, 2025