NYSE Arca · OALC
OneAscent Large Cap Core ETF dividends & splits
$41.25−0.58%
Close Sep 28, 2026 · split-adjustedYield0.52%Annualised from the latest payment
Latest dividend$0.2152Ex-date Dec 30, 2025
FrequencyAnnual
2025 total$0.22+4.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 30, 2025 | Jan 5, 2026 | $0.2152 | Regular |
| Dec 30, 2024 | Jan 6, 2025 | $0.207 | Regular |
| Dec 28, 2023 | Jan 3, 2024 | $0.1 | Regular |
| Dec 29, 2022 | Jan 5, 2023 | $0.0827 | unknown |
| Dec 15, 2021 | Dec 21, 2021 | $0.014 | 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