Dividend History
| August 05, 2025 |
$0.08 |
07/30/2025 |
07/30/2025 |
| July 02, 2025 |
$0.09 |
06/27/2025 |
06/27/2025 |
| June 03, 2025 |
$0.08 |
05/29/2025 |
05/29/2025 |
| May 06, 2025 |
$0.09 |
04/29/2025 |
04/29/2025 |
| April 02, 2025 |
$0.08 |
03/28/2025 |
03/28/2025 |
| March 04, 2025 |
$0.08 |
02/27/2025 |
02/27/2025 |
| February 04, 2025 |
$0.09 |
01/30/2025 |
01/30/2025 |
| January 06, 2025 |
$0.09 |
12/30/2024 |
12/30/2024 |
| December 02, 2024 |
$0.08 |
11/27/2024 |
11/27/2024 |
| November 04, 2024 |
$0.08 |
10/30/2024 |
10/30/2024 |
| October 02, 2024 |
$0.08 |
09/27/2024 |
09/27/2024 |
| September 03, 2024 |
$0.10 |
08/29/2024 |
08/29/2024 |
| August 05, 2024 |
$0.09 |
07/30/2024 |
07/30/2024 |
| July 02, 2024 |
$0.09 |
06/27/2024 |
06/27/2024 |
| June 04, 2024 |
$0.08 |
05/30/2024 |
05/30/2024 |
| May 06, 2024 |
$0.09 |
04/29/2024 |
04/30/2024 |
| April 03, 2024 |
$0.08 |
03/27/2024 |
03/28/2024 |
| March 04, 2024 |
$0.07 |
02/27/2024 |
02/28/2024 |
| February 05, 2024 |
$0.08 |
01/30/2024 |
01/31/2024 |
| January 03, 2024 |
$0.07 |
12/28/2023 |
12/29/2023 |
| December 05, 2023 |
$0.07 |
11/29/2023 |
11/30/2023 |
| November 06, 2023 |
$0.09 |
10/30/2023 |
10/31/2023 |
| October 04, 2023 |
$0.08 |
09/28/2023 |
09/29/2023 |
| September 05, 2023 |
$0.08 |
08/30/2023 |
08/31/2023 |
| August 07, 2023 |
$0.07 |
07/28/2023 |
07/31/2023 |
| July 05, 2023 |
$0.08 |
06/29/2023 |
06/30/2023 |
| June 05, 2023 |
$0.07 |
05/30/2023 |
05/31/2023 |
| May 03, 2023 |
$0.06 |
04/27/2023 |
04/28/2023 |
| April 05, 2023 |
$0.08 |
03/30/2023 |
03/31/2023 |
| March 06, 2023 |
$0.06 |
02/27/2023 |
02/28/2023 |
| February 06, 2023 |
$0.07 |
01/30/2023 |
01/31/2023 |
| January 05, 2023 |
$0.07 |
12/29/2022 |
12/30/2022 |
| December 05, 2022 |
$0.07 |
11/29/2022 |
11/30/2022 |
| November 07, 2022 |
$0.10 |
10/28/2022 |
10/31/2022 |
| October 05, 2022 |
$0.06 |
09/29/2022 |
09/30/2022 |
| September 06, 2022 |
$0.06 |
08/30/2022 |
08/31/2022 |
| August 03, 2022 |
$0.05 |
07/28/2022 |
07/29/2022 |
| July 06, 2022 |
$0.05 |
06/29/2022 |
06/30/2022 |
| June 06, 2022 |
$0.05 |
05/27/2022 |
05/31/2022 |
| May 04, 2022 |
$0.02 |
04/28/2022 |
04/29/2022 |
Show more
Dividends Summary
- OneAscent Core Plus Bond ETF has issued 40 dividend payments over the past 3 years
- The most recent dividend was paid 14 days ago, on August 5, 2025
- The first recorded dividend was paid on May 4, 2022
- The highest dividend payout was $0.10 per share
- The average dividend over this 3 year span is $0.08 per share
- OneAscent Core Plus Bond ETF has increased its dividend payments by 262.07% since 2022
Page data last updated 08/19/2025 17:02:13 UTC
Dividend yield is calculated using only dividends that have already been
paid. Future or declared dividends are not included