Skip to main content
logo
OneAscent Core Plus Bond ETF (OACP)
NYSEARCA: OACP · Real-Time Price · USD
21.90
+0.13 (0.60%)
Oct 15, 2026, 4:00 PM EDT - Market closed

OACP Dividend Information

OACP has a dividend yield of 4.45% and paid $0.97 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
4.45%
Annual Dividend
$0.97
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-4.69%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 29, 2026$0.0803Sep 29, 2026Oct 5, 2026
Aug 28, 2026$0.0774Aug 28, 2026Sep 2, 2026
Jul 30, 2026$0.088Jul 30, 2026Aug 5, 2026
Jun 29, 2026$0.080Jun 29, 2026Jul 6, 2026
May 28, 2026$0.0813May 28, 2026Jun 2, 2026
Apr 29, 2026$0.0797Apr 29, 2026May 5, 2026
Mar 30, 2026$0.0778Mar 30, 2026Apr 6, 2026
Feb 26, 2026$0.0756Feb 26, 2026Mar 3, 2026
Jan 29, 2026$0.075Jan 29, 2026Feb 3, 2026
Dec 30, 2025$0.1024Dec 30, 2025Jan 5, 2026
Nov 26, 2025$0.0713Nov 26, 2025Dec 1, 2025
Oct 30, 2025$0.0859Oct 30, 2025Nov 4, 2025
Sep 29, 2025$0.0845Sep 29, 2025Oct 3, 2025
Aug 28, 2025$0.089Aug 28, 2025Sep 2, 2025
Jul 30, 2025$0.084Jul 30, 2025Aug 5, 2025
Jun 27, 2025$0.0856Jun 27, 2025Jul 2, 2025
May 29, 2025$0.0817May 29, 2025Jun 4, 2025
Apr 29, 2025$0.0891Apr 29, 2025May 6, 2025
Mar 28, 2025$0.083Mar 28, 2025Apr 3, 2025
Feb 27, 2025$0.0829Feb 27, 2025Mar 5, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts