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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
Jan 30, 2025$0.0889Jan 30, 2025Feb 5, 2025
Dec 30, 2024$0.0896Dec 30, 2024Jan 6, 2025
Nov 27, 2024$0.0832Nov 27, 2024Dec 2, 2024
Oct 30, 2024$0.0812Oct 30, 2024Nov 4, 2024
Sep 27, 2024$0.0806Sep 27, 2024Oct 2, 2024
Aug 29, 2024$0.0958Aug 29, 2024Sep 3, 2024
Jul 30, 2024$0.0858Jul 30, 2024Aug 5, 2024
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