NYSE Arca · OASC
OneAscent Enhanced Small and Mid Cap ETF dividends & splits
$34.10−0.35%
Close Sep 28, 2026 · split-adjustedYield0.46%Annualised from the latest payment
Latest dividend$0.1572Ex-date Dec 30, 2025
FrequencyAnnual
2025 total$0.16+26.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 30, 2025 | Jan 5, 2026 | $0.1572 | Regular |
| Dec 30, 2024 | Jan 6, 2025 | $0.1246 | 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