OneAscent Core Plus Bond ETF (OACP)
NYSEARCA: OACP · Real-Time Price · USD
22.72
-0.05 (-0.20%)
At close: Jul 3, 2025, 4:00 PM
22.72
0.00 (0.00%)
After-hours: Jul 3, 2025, 5:00 PM EDT
OACP Dividend Information
OACP has a dividend yield of 4.52% and paid $1.03 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
4.52%
Annual Dividend
$1.03
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
7.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0856 | Jul 2, 2025 |
| May 29, 2025 | $0.0817 | Jun 3, 2025 |
| Apr 29, 2025 | $0.0891 | May 6, 2025 |
| Mar 28, 2025 | $0.083 | Apr 2, 2025 |
| Feb 27, 2025 | $0.0829 | Mar 4, 2025 |
| Jan 30, 2025 | $0.0889 | Feb 4, 2025 |
| Dec 30, 2024 | $0.0896 | Jan 6, 2025 |
| Nov 27, 2024 | $0.0832 | Dec 2, 2024 |
| Oct 30, 2024 | $0.0812 | Nov 4, 2024 |
| Sep 27, 2024 | $0.0806 | Oct 2, 2024 |
| Aug 29, 2024 | $0.0958 | Sep 3, 2024 |
| Jul 30, 2024 | $0.0858 | Aug 5, 2024 |
| Jun 27, 2024 | $0.0898 | Jul 2, 2024 |
| May 30, 2024 | $0.084 | Jun 4, 2024 |
| Apr 29, 2024 | $0.0907 | May 6, 2024 |
| Mar 27, 2024 | $0.0794 | Apr 3, 2024 |
| Feb 27, 2024 | $0.0729 | Mar 4, 2024 |
| Jan 30, 2024 | $0.0806 | Feb 5, 2024 |
| Dec 28, 2023 | $0.0722 | Jan 3, 2024 |
| Nov 29, 2023 | $0.0742 | Dec 5, 2023 |
| Oct 30, 2023 | $0.0902 | Nov 6, 2023 |
| Sep 28, 2023 | $0.0791 | Oct 4, 2023 |
| Aug 30, 2023 | $0.0758 | Sep 5, 2023 |
| Jul 28, 2023 | $0.0673 | Aug 7, 2023 |
| Jun 29, 2023 | $0.079 | Jul 5, 2023 |
| May 30, 2023 | $0.0735 | Jun 5, 2023 |
| Apr 27, 2023 | $0.0638 | May 3, 2023 |
| Mar 30, 2023 | $0.0812 | Apr 5, 2023 |
| Feb 27, 2023 | $0.0614 | Mar 6, 2023 |
| Jan 30, 2023 | $0.072 | Feb 6, 2023 |
| Dec 29, 2022 | $0.0722 | Jan 5, 2023 |
| Nov 29, 2022 | $0.0667 | Dec 5, 2022 |
| Oct 28, 2022 | $0.0965 | Nov 7, 2022 |
| Sep 29, 2022 | $0.0582 | Oct 5, 2022 |
| Aug 30, 2022 | $0.0571 | Sep 6, 2022 |
| Jul 28, 2022 | $0.0538 | Aug 3, 2022 |
| Jun 29, 2022 | $0.0515 | Jul 6, 2022 |
| May 27, 2022 | $0.0481 | Jun 6, 2022 |
| Apr 28, 2022 | $0.0232 | May 4, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.