OACP ETF

OACP ETF
$21.66
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OACP last paid $0.08 per share, with an ex-dividend date of Sep 29, 2026. OACP is OneAscent Core Plus Bond ETF.

Dividend Yield
4.74%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
+1.45%

Distribution History

Ex-DatePay DateAmountType
Sep 29, 2026Oct 5, 2026$0.08Dividend
Aug 28, 2026Sep 2, 2026$0.08Dividend
Jul 30, 2026Aug 5, 2026$0.09Dividend
Jun 29, 2026Jul 6, 2026$0.08Dividend
May 28, 2026Jun 2, 2026$0.08Dividend
Apr 29, 2026May 5, 2026$0.08Dividend
Mar 30, 2026Apr 6, 2026$0.08Dividend
Feb 26, 2026Mar 3, 2026$0.08Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$0.72
202512$1.03
202412$1.01
202312$0.89
20229$0.53

OACP ETF Dividends

OACP dividends yield 4.74%, paid on a monthly basis. The most recent distribution was $0.0803 on 2026-09-29.

OACP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 54 distributions, investors can track payout trends.

OACP total return includes reinvested dividends. OACP high-yield alternatives are available in the ETF Screener.

Compare OACP

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OACP ETF Dividend Information

Annual Dividend: $0.96 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0803
Ex-Dividend DateSep 29, 2026
Payment FrequencyMonthly

OACP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-29$0.0803Dividend
2026-08-28$0.0774Dividend
2026-07-30$0.0880Dividend
2026-06-29$0.0800Dividend
2026-05-28$0.0813Dividend
2026-04-29$0.0797Dividend
2026-03-30$0.0778Dividend
2026-02-26$0.0756Dividend
2026-01-29$0.0750Dividend
2025-12-30$0.1024Dividend

Dividend Trend

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