OneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund (OAEM)

OAEM Dividend Information

OAEM has a dividend yield of 0.60% and paid $0.28 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

• Dividend Yield: 0.60%
• Annual Dividend: $0.28
• Ex-Dividend Date: Dec 30, 2025
• Payout Frequency: Annual
• Payout Ratio: 6.79%
• Dividend Growth: 6.44%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.2828	Dec 30, 2025	Jan 5, 2026
Dec 30, 2024	$0.2657	Dec 30, 2024	Jan 2, 2025
Dec 28, 2023	$0.4784	Dec 29, 2023	Jan 3, 2024
Dec 29, 2022	$0.0104	Dec 30, 2022	Jan 5, 2023

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 30, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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