OneAscent Core Plus Bond ETF (OACP) Dividend History
OACP latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 4.43%trailing 12-month yield
- $0.97paid in the last 12 months
- Monthly12 payments a year
- 2022paying since
OACP dividend income calculator
- Income a year
- $97
- Each payment
- $8
- Value of the shares
- $2,202
- Yield
- 4.43%
At the latest close; trailing 12-month distributions of $0.97 per share, before tax.
OACP distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
OACP distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
OACP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7151 | — | — | 9 |
| 2025 | $1.03 | +1.5% | 4.46% | 12 |
| 2024 | $1.01 | +13.9% | 4.51% | 12 |
| 2023 | $0.8897 | +68.7% | 3.87% | 12 |
| 2022partial | $0.5273 | — | 2.34% | 9 |
Full history in the distribution table below.
OACP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $23.29 | 4.19% | $0.97 | 4.2% |
| 3 years ago | $21.39 | 4.56% | $2.99 | 14.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
OACP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| OACP | OneAscent Core Plus Bond ETF | 4.56% | 0.73% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
OACP distribution history
54 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-10-05 | $0.0803 | +3.7% |
| 2026-08-28 | 2026-08-28 | 2026-09-02 | $0.0774 | −12.0% |
| 2026-07-30 | 2026-07-30 | 2026-08-05 | $0.0880 | +10.0% |
| 2026-06-29 | 2026-06-29 | 2026-07-06 | $0.0800 | −1.6% |
| 2026-05-28 | 2026-05-28 | 2026-06-02 | $0.0813 | +2.0% |
| 2026-04-29 | 2026-04-29 | 2026-05-05 | $0.0797 | +2.4% |
| 2026-03-30 | 2026-03-30 | 2026-04-06 | $0.0778 | +2.9% |
| 2026-02-26 | 2026-02-26 | 2026-03-03 | $0.0756 | +0.8% |
| 2026-01-29 | 2026-01-29 | 2026-02-03 | $0.0750 | −26.8% |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | $0.1024 | +43.6% |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | $0.0713 | −17.0% |
| 2025-10-30 | 2025-10-30 | 2025-11-04 | $0.0859 | +1.7% |
Show all 54 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-10-03 | $0.0845 | −5.1% |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | $0.0890 | +6.0% |
| 2025-07-30 | 2025-07-30 | 2025-08-05 | $0.0840 | −1.9% |
| 2025-06-27 | 2025-06-27 | 2025-07-02 | $0.0856 | +4.8% |
| 2025-05-29 | 2025-05-29 | 2025-06-03 | $0.0817 | −8.3% |
| 2025-04-29 | 2025-04-29 | 2025-05-06 | $0.0891 | +7.3% |
| 2025-03-28 | 2025-03-28 | 2025-04-02 | $0.0830 | +0.1% |
| 2025-02-27 | 2025-02-27 | 2025-03-04 | $0.0829 | −6.7% |
| 2025-01-30 | 2025-01-30 | 2025-02-04 | $0.0889 | −0.8% |
| 2024-12-30 | 2024-12-30 | 2025-01-06 | $0.0896 | +7.7% |
| 2024-11-27 | 2024-11-27 | 2024-12-02 | $0.0832 | +2.5% |
| 2024-10-30 | 2024-10-30 | 2024-11-04 | $0.0812 | +0.7% |
| 2024-09-27 | 2024-09-27 | 2024-10-02 | $0.0806 | −15.9% |
| 2024-08-29 | 2024-08-29 | 2024-09-03 | $0.0958 | +11.7% |
| 2024-07-30 | 2024-07-30 | 2024-08-05 | $0.0858 | −4.5% |
| 2024-06-27 | 2024-06-27 | 2024-07-02 | $0.0898 | +6.9% |
| 2024-05-30 | 2024-05-30 | 2024-06-04 | $0.0840 | −7.4% |
| 2024-04-29 | 2024-04-30 | 2024-05-06 | $0.0907 | +14.2% |
| 2024-03-27 | 2024-03-28 | 2024-04-03 | $0.0794 | +8.9% |
| 2024-02-27 | 2024-02-28 | 2024-03-04 | $0.0729 | −9.6% |
| 2024-01-30 | 2024-01-31 | 2024-02-05 | $0.0806 | +11.6% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | $0.0722 | −2.7% |
| 2023-11-29 | 2023-11-30 | 2023-12-05 | $0.0742 | −17.7% |
| 2023-10-30 | 2023-10-31 | 2023-11-06 | $0.0902 | +14.0% |
| 2023-09-28 | 2023-09-29 | 2023-10-04 | $0.0791 | +4.4% |
| 2023-08-30 | 2023-08-31 | 2023-09-05 | $0.0758 | +12.6% |
| 2023-07-28 | 2023-07-31 | 2023-08-07 | $0.0673 | −14.8% |
| 2023-06-29 | 2023-06-30 | 2023-07-05 | $0.0790 | +7.5% |
| 2023-05-30 | 2023-05-31 | 2023-06-05 | $0.0735 | +15.2% |
| 2023-04-27 | 2023-04-28 | 2023-05-03 | $0.0638 | −21.4% |
| 2023-03-30 | 2023-03-31 | 2023-04-05 | $0.0812 | +32.2% |
| 2023-02-27 | 2023-02-28 | 2023-03-06 | $0.0614 | −14.7% |
| 2023-01-30 | 2023-01-31 | 2023-02-06 | $0.0720 | −0.3% |
| 2022-12-29 | 2022-12-30 | 2023-01-05 | $0.0722 | +8.2% |
| 2022-11-29 | 2022-11-30 | 2022-12-05 | $0.0667 | −30.9% |
| 2022-10-28 | 2022-10-31 | 2022-11-07 | $0.0965 | +65.8% |
| 2022-09-29 | 2022-09-30 | 2022-10-05 | $0.0582 | +1.9% |
| 2022-08-30 | 2022-08-31 | 2022-09-06 | $0.0571 | +6.1% |
| 2022-07-28 | 2022-07-29 | 2022-08-03 | $0.0538 | +4.5% |
| 2022-06-29 | 2022-06-30 | 2022-07-06 | $0.0515 | +7.1% |
| 2022-05-27 | 2022-05-31 | 2022-06-06 | $0.0481 | +107.3% |
| 2022-04-28 | 2022-04-29 | 2022-05-04 | $0.0232 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
OACP dividend overview
OneAscent Core Plus Bond ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.97 per share, a yield of 4.43% at the latest close of $22.02. In 2025 it paid $1.03 per share, up 1.5% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: OACP chart, OACP performance, OACP overview.
OACP dividends FAQ
Does OACP pay a dividend?
Yes. OACP pays monthly distributions and has paid them since 2022. The most recent was $0.0803 per share with an ex-dividend date of September 29, 2026, payable October 5, 2026.
What is the OACP dividend yield?
OACP paid $0.97 per share over the past 12 months, a trailing yield of 4.43% at the latest close of $22.02.
When is the next OACP dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 29, 2026.
How often does OACP pay dividends?
OACP pays distributions monthly, 12 times a year.
How much did OACP pay in dividends in 2025?
OACP paid $1.03 per share in 12 distributions in 2025.
How much income does 100 shares of OACP pay?
100 shares of OACP would have paid about $97 over the past 12 months, before tax.