$23.07 -0.05 (-0.22%)
OneAscent Core Plus Bond ETF (OACP)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| October 3, 2025 | $0.08 | 2025-09-29 | 2025-09-29 |
| September 2, 2025 | $0.09 | 2025-08-28 | 2025-08-28 |
| August 5, 2025 | $0.08 | 2025-07-30 | 2025-07-30 |
| July 2, 2025 | $0.09 | 2025-06-27 | 2025-06-27 |
| June 3, 2025 | $0.08 | 2025-05-29 | 2025-05-29 |
Dividends Summary
- OneAscent Core Plus Bond ETF has issued 42 dividend payments over the past 3 years
- The most recent dividend was paid 4 days ago, on October 3, 2025
- The highest dividend payed out to investors during this period was $0.10 per share
- The average dividend paid during this period was $0.08 per share.