NYSE Arca · OACP
OneAscent Core Plus Bond ETF dividends & splits
$21.77−0.65%
Close Sep 28, 2026 · split-adjustedYield4.43%Annualised from the latest payment
Latest dividend$0.0803Ex-date Sep 29, 2026
FrequencyMonthly
2025 total$1.03+1.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 29, 2026 | Oct 5, 2026 | $0.0803 | Regular |
| Aug 28, 2026 | Sep 2, 2026 | $0.0774 | Regular |
| Jul 30, 2026 | Aug 5, 2026 | $0.088 | Regular |
| Jun 29, 2026 | Jul 6, 2026 | $0.08 | Regular |
| May 28, 2026 | Jun 2, 2026 | $0.0813 | Regular |
| Apr 29, 2026 | May 5, 2026 | $0.0797 | Regular |
| Mar 30, 2026 | Apr 6, 2026 | $0.0778 | Regular |
| Feb 26, 2026 | Mar 3, 2026 | $0.0756 | Regular |
| Jan 29, 2026 | Feb 3, 2026 | $0.075 | Regular |
| Dec 30, 2025 | Jan 5, 2026 | $0.1024 | Regular |
| Nov 26, 2025 | Dec 1, 2025 | $0.0713 | Regular |
| Oct 30, 2025 | Nov 4, 2025 | $0.0859 | Regular |
| Sep 29, 2025 | Oct 3, 2025 | $0.0845 | Regular |
| Aug 28, 2025 | Sep 2, 2025 | $0.089 | Regular |
| Jul 30, 2025 | Aug 5, 2025 | $0.084 | Regular |
| Jun 27, 2025 | Jul 2, 2025 | $0.0856 | Regular |
| May 29, 2025 | Jun 4, 2025 | $0.0817 | Regular |
| Apr 29, 2025 | May 6, 2025 | $0.0891 | Regular |
| Mar 28, 2025 | Apr 3, 2025 | $0.083 | Regular |
| Feb 27, 2025 | Mar 5, 2025 | $0.0829 | Regular |
| Jan 30, 2025 | Feb 5, 2025 | $0.0889 | Regular |
| Dec 30, 2024 | Jan 6, 2025 | $0.0896 | Regular |
| Nov 27, 2024 | Dec 2, 2024 | $0.0832 | Regular |
| Oct 30, 2024 | Nov 4, 2024 | $0.0812 | Regular |
| Sep 27, 2024 | Oct 2, 2024 | $0.0806 | Regular |
| Aug 29, 2024 | Sep 3, 2024 | $0.0958 | Regular |
| Jul 30, 2024 | Aug 5, 2024 | $0.0858 | Regular |
| Jun 27, 2024 | Jul 2, 2024 | $0.0898 | Regular |
| May 30, 2024 | Jun 4, 2024 | $0.084 | Regular |
| Apr 29, 2024 | May 6, 2024 | $0.0907 | Regular |
| Mar 27, 2024 | Apr 3, 2024 | $0.0794 | Regular |
| Feb 27, 2024 | Mar 4, 2024 | $0.0729 | Regular |
| Jan 30, 2024 | Feb 5, 2024 | $0.0806 | Regular |
| Dec 28, 2023 | Jan 3, 2024 | $0.0722 | Regular |
| Nov 29, 2023 | Dec 5, 2023 | $0.0742 | Regular |
| Oct 30, 2023 | Nov 6, 2023 | $0.0902 | Regular |
| Sep 28, 2023 | Oct 4, 2023 | $0.0791 | Regular |
| Aug 30, 2023 | Sep 5, 2023 | $0.0758 | Regular |
| Jul 28, 2023 | Aug 7, 2023 | $0.0673 | Regular |
| Jun 29, 2023 | Jul 5, 2023 | $0.079 | Regular |
| May 30, 2023 | Jun 5, 2023 | $0.0735 | Regular |
| Apr 27, 2023 | May 3, 2023 | $0.0638 | Regular |
| Mar 30, 2023 | Apr 5, 2023 | $0.0812 | Regular |
| Feb 27, 2023 | Mar 6, 2023 | $0.0614 | Regular |
| Jan 30, 2023 | Feb 6, 2023 | $0.072 | Regular |
| Dec 29, 2022 | Jan 5, 2023 | $0.0722 | Regular |
| Nov 29, 2022 | Dec 5, 2022 | $0.0667 | Regular |
| Oct 28, 2022 | Nov 7, 2022 | $0.0965 | Regular |
| Sep 29, 2022 | Oct 5, 2022 | $0.0582 | Regular |
| Aug 30, 2022 | Sep 6, 2022 | $0.0571 | Regular |
| Jul 28, 2022 | Aug 3, 2022 | $0.0538 | Regular |
| Jun 29, 2022 | Jul 6, 2022 | $0.0515 | Regular |
| May 27, 2022 | Jun 6, 2022 | $0.0481 | unknown |
| Apr 28, 2022 | May 4, 2022 | $0.0232 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology