OneAscent Core Plus Bond ETF (OACP)
NYSEARCA: OACP · IEX Real-Time Price · USD
22.53
+0.10 (0.45%)
Jul 3, 2024, 12:59 PM EDT - Market closed

OACP Dividend Information

OACP has a dividend yield of 4.24% and paid $0.96 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 27, 2024.

Dividend Yield
4.24%
Annual Dividend
$0.96
Ex-Dividend Date
Jun 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
14.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 27, 2024$0.0898Jun 27, 2024Jul 2, 2024
May 30, 2024$0.084May 30, 2024Jun 4, 2024
Apr 29, 2024$0.0907Apr 30, 2024May 6, 2024
Mar 27, 2024$0.0794Mar 28, 2024Apr 3, 2024
Feb 27, 2024$0.0729Feb 28, 2024Mar 4, 2024
Jan 30, 2024$0.0806Jan 31, 2024Feb 5, 2024
Dec 28, 2023$0.0722Dec 29, 2023Jan 3, 2024
Nov 29, 2023$0.0742Nov 30, 2023Dec 5, 2023
Oct 30, 2023$0.0902Oct 31, 2023Nov 6, 2023
Sep 28, 2023$0.0791Sep 29, 2023Oct 4, 2023
Aug 30, 2023$0.0758Aug 31, 2023Sep 5, 2023
Jul 28, 2023$0.0673Jul 31, 2023Aug 7, 2023
Jun 29, 2023$0.079Jun 30, 2023Jul 5, 2023
May 30, 2023$0.0735May 31, 2023Jun 5, 2023
Apr 27, 2023$0.0638Apr 28, 2023May 3, 2023
Mar 30, 2023$0.0812Mar 31, 2023Apr 5, 2023
Feb 27, 2023$0.0614Feb 28, 2023Mar 6, 2023
Jan 30, 2023$0.072Jan 31, 2023Feb 6, 2023
Dec 29, 2022$0.0722Dec 30, 2022Jan 5, 2023
Nov 29, 2022$0.0667Nov 30, 2022Dec 5, 2022
Oct 28, 2022$0.0965Oct 31, 2022Nov 7, 2022
Sep 29, 2022$0.0582Sep 30, 2022Oct 5, 2022
Aug 30, 2022$0.0571Aug 31, 2022Sep 6, 2022
Jul 28, 2022$0.0538Jul 29, 2022Aug 3, 2022
Jun 29, 2022$0.0515Jun 30, 2022Jul 6, 2022
May 27, 2022$0.0481May 31, 2022Jun 6, 2022
Apr 28, 2022$0.0232Apr 29, 2022May 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts