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OACP — OneAscent Core Plus Bond ETF

NYSE Arca

OneAscent Core Plus Bond ETF

CompareBack to Screener
$21.65
-0.01(-0.02%)
O
21.62
H
21.65
L
21.59
V
34.14K
⏱️ End-of-day dataAs of Oct 5, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.96
Dividend Yield4.45%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak3 Years
Next Ex-Dividend DateSep 29, 2026

Dividend Overview

OACP pays a monthly dividend of $0.0803 per share ($0.96 a year, 4.45% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.03+1.5% 12 payments
2024$1.01+13.9% 12 payments
2023$0.89+68.7% 12 payments
2022$0.53+0% 9 payments

OACP — Dividend Payment History

54 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 29, 2026$0.08Oct 5, 2026Sep 29, 2026Sep 28, 2026RegularUSD
Aug 28, 2026$0.08Sep 2, 2026Aug 28, 2026Aug 27, 2026RegularUSD
Jul 30, 2026$0.09Aug 5, 2026Jul 30, 2026Jul 29, 2026RegularUSD
Jun 29, 2026$0.08Jul 6, 2026Jun 29, 2026Jun 26, 2026RegularUSD
May 28, 2026$0.08Jun 2, 2026May 28, 2026May 27, 2026RegularUSD
Apr 29, 2026$0.08May 5, 2026Apr 29, 2026Apr 28, 2026RegularUSD
Mar 30, 2026$0.08Apr 6, 2026Mar 30, 2026Mar 27, 2026RegularUSD
Feb 26, 2026$0.08Mar 3, 2026Feb 26, 2026Feb 25, 2026RegularUSD
Jan 29, 2026$0.08Feb 3, 2026Jan 29, 2026Jan 28, 2026RegularUSD
Dec 30, 2025$0.10Jan 5, 2026Dec 30, 2025Dec 29, 2025RegularUSD
Nov 26, 2025$0.07Dec 1, 2025Nov 26, 2025Nov 25, 2025RegularUSD
Oct 30, 2025$0.09Nov 4, 2025Oct 30, 2025Oct 29, 2025RegularUSD
Sep 29, 2025$0.08Oct 3, 2025Sep 29, 2025Sep 26, 2025RegularUSD
Aug 28, 2025$0.09Sep 2, 2025Aug 28, 2025Aug 27, 2025RegularUSD
Jul 30, 2025$0.08Aug 5, 2025Jul 30, 2025Jul 29, 2025RegularUSD
Jun 27, 2025$0.09Jul 2, 2025Jun 27, 2025Jun 26, 2025RegularUSD
May 29, 2025$0.08Jun 4, 2025May 29, 2025May 28, 2025RegularUSD
Apr 29, 2025$0.09May 6, 2025Apr 29, 2025Apr 28, 2025RegularUSD
Mar 28, 2025$0.08Apr 3, 2025Mar 28, 2025Mar 27, 2025RegularUSD
Feb 27, 2025$0.08Mar 5, 2025Feb 27, 2025Feb 26, 2025RegularUSD
Jan 30, 2025$0.09Feb 5, 2025Jan 30, 2025Jan 29, 2025RegularUSD
Dec 30, 2024$0.09Jan 6, 2025Dec 30, 2024Dec 27, 2024RegularUSD
Nov 27, 2024$0.08Dec 2, 2024Nov 27, 2024Nov 26, 2024RegularUSD
Oct 30, 2024$0.08Nov 4, 2024Oct 30, 2024Oct 29, 2024RegularUSD
Sep 27, 2024$0.08Oct 2, 2024Sep 27, 2024Sep 26, 2024RegularUSD
Aug 29, 2024$0.10Sep 3, 2024Aug 29, 2024Aug 28, 2024RegularUSD
Jul 30, 2024$0.09Aug 5, 2024Jul 30, 2024Jul 29, 2024RegularUSD
Jun 27, 2024$0.09Jul 2, 2024Jun 27, 2024Jun 26, 2024RegularUSD
May 30, 2024$0.08Jun 4, 2024May 30, 2024May 29, 2024RegularUSD
Apr 29, 2024$0.09May 6, 2024Apr 30, 2024Apr 26, 2024RegularUSD
Mar 27, 2024$0.08Apr 3, 2024Mar 28, 2024Mar 26, 2024RegularUSD
Feb 27, 2024$0.07Mar 4, 2024Feb 28, 2024Feb 26, 2024RegularUSD
Jan 30, 2024$0.08Feb 5, 2024Jan 31, 2024Jan 29, 2024RegularUSD
Dec 28, 2023$0.07Jan 3, 2024Dec 29, 2023Dec 27, 2023RegularUSD
Nov 29, 2023$0.07Dec 5, 2023Nov 30, 2023Nov 28, 2023RegularUSD
Oct 30, 2023$0.09Nov 6, 2023Oct 31, 2023Oct 27, 2023RegularUSD
Sep 28, 2023$0.08Oct 4, 2023Sep 29, 2023Sep 27, 2023RegularUSD
Aug 30, 2023$0.08Sep 5, 2023Aug 31, 2023Aug 29, 2023RegularUSD
Jul 28, 2023$0.07Aug 7, 2023Jul 31, 2023Jul 27, 2023RegularUSD
Jun 29, 2023$0.08Jul 5, 2023Jun 30, 2023Jun 28, 2023RegularUSD
May 30, 2023$0.07Jun 5, 2023May 31, 2023May 26, 2023RegularUSD
Apr 27, 2023$0.06May 3, 2023Apr 28, 2023Apr 26, 2023RegularUSD
Mar 30, 2023$0.08Apr 5, 2023Mar 31, 2023Mar 29, 2023RegularUSD
Feb 27, 2023$0.06Mar 6, 2023Feb 28, 2023Feb 24, 2023RegularUSD
Jan 30, 2023$0.07Feb 6, 2023Jan 31, 2023Jan 27, 2023RegularUSD
Dec 29, 2022$0.07Jan 5, 2023Dec 30, 2022Dec 28, 2022RegularUSD
Nov 29, 2022$0.07Dec 5, 2022Nov 30, 2022Nov 28, 2022RegularUSD
Oct 28, 2022$0.10Nov 7, 2022Oct 31, 2022Oct 27, 2022RegularUSD
Sep 29, 2022$0.06Oct 5, 2022Sep 30, 2022Sep 28, 2022RegularUSD
Aug 30, 2022$0.06Sep 6, 2022Aug 31, 2022Aug 29, 2022RegularUSD
Jul 28, 2022$0.05Aug 3, 2022Jul 29, 2022Jul 27, 2022RegularUSD
Jun 29, 2022$0.05Jul 6, 2022Jun 30, 2022Jun 28, 2022RegularUSD
May 27, 2022$0.05Jun 6, 2022May 31, 2022May 26, 2022RegularUSD
Apr 28, 2022$0.02May 4, 2022Apr 29, 2022Apr 27, 2022RegularUSD