OneAscent Core Plus Bond ETF
OACP$22.61 +0.02 (0.11%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 6, 2026 | $0.08 | 2026-06-29 | 2026-06-29 |
| June 2, 2026 | $0.08 | 2026-05-28 | 2026-05-28 |
| May 5, 2026 | $0.08 | 2026-04-29 | 2026-04-29 |
| April 6, 2026 | $0.08 | 2026-03-30 | 2026-03-30 |
| March 3, 2026 | $0.08 | 2026-02-26 | 2026-02-26 |
Dividends Summary
- Consistent Payer: OneAscent Core Plus Bond ETF has rewarded shareholders with 51 dividend payments over the past 4 years.
- Total Returned Value: Investors who held OACP shares during this period received a total of $3.93 per share in dividend income.
- Latest Payout: The most recent dividend of $0.08/share was paid 12 days ago, on July 6, 2026.
- Yield & Schedule: OACP currently pays dividends monthly with an annual yield of 4.36%.
- Dividend Growth: Since 2022, the dividend payout has grown by 244.8%, from $0.02 to $0.08.
