NYSE Arca · OAIM
OneAscent International Equity ETF dividends & splits
$48.50−0.21%
Close Sep 28, 2026 · split-adjustedYield0.84%Annualised from the latest payment
Latest dividend$0.4074Ex-date Dec 30, 2025
FrequencyAnnual
2025 total$0.41-47.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 30, 2025 | Jan 5, 2026 | $0.4074 | Regular |
| Dec 30, 2024 | Jan 6, 2025 | $0.7696 | Regular |
| Dec 28, 2023 | Jan 3, 2024 | $0.5907 | Regular |
| Dec 29, 2022 | Jan 5, 2023 | $0.1594 | 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