OneAscent Core Plus Bond ETF (OACP)
NYSEARCA: OACP · IEX Real-Time Price · USD
22.16
-0.07 (-0.34%)
Apr 25, 2024, 4:00 PM EDT - Market closed
OACP Dividend Information
OACP has a dividend yield of 4.10% and paid $0.91 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 27, 2024.
Dividend Yield
4.10%
Annual Dividend
$0.91
Ex-Dividend Date
Mar 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
22.39%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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.