Unified Series ETF (OALC) Dividend History
OALC latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.53%trailing 12-month yield
- $0.21paid in the last 12 months
- Annual1 payments a year
- 2021paying since
OALC dividend income calculator
- Income a year
- $22
- Each payment
- $22
- Value of the shares
- $4,080
- Yield
- 0.53%
At the latest close; trailing 12-month distributions of $0.21 per share, before tax.
OALC distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
OALC distribution payments
Each bar is one payment, by ex-dividend month (last 5 payments).
OALC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.2150 | +3.9% | 0.61% | 1 |
| 2024 | $0.2070 | +107.0% | 0.70% | 1 |
| 2023 | $0.1000 | +20.5% | 0.40% | 1 |
| 2022 | $0.0830 | +492.9% | 0.40% | 1 |
| 2021partial | $0.0140 | — | 0.06% | 1 |
Full history in the distribution table below.
OALC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $35.05 | 0.61% | $0.21 | 0.6% |
| 3 years ago | $22.02 | 0.98% | $0.52 | 2.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
OALC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| OALC | Unified Series ETF | 0.52% | 0.86% |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.83% | 0.40% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.96% | 0.20% |
| DFAU | Dimensional US Core Equity Market ETF | 0.88% | 0.12% |
| SFLR | Innovator Equity Managed Floor ETF | 0.23% | 0.90% |
| PEPS | Parametric Equity Plus ETF | 0.93% | — |
| GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | 1.01% | 0.29% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
OALC distribution history
5 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-05 | $0.2150 | +3.9% |
| 2024-12-30 | 2024-12-30 | 2025-01-06 | $0.2070 | +107.0% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | $0.1000 | +20.5% |
| 2022-12-29 | 2022-12-30 | 2023-01-05 | $0.0830 | +492.9% |
| 2021-12-15 | 2021-12-16 | 2021-12-21 | $0.0140 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
OALC dividend overview
Unified Series ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.21 per share, a yield of 0.53% at the latest close of $40.80. In 2025 it paid $0.2150 per share, up 3.9% 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: OALC chart, OALC performance, OALC holdings, OALC valuation, OALC overview.
OALC dividends FAQ
Does OALC pay a dividend?
Yes. OALC pays annual distributions and has paid them since 2021. The most recent was $0.2150 per share with an ex-dividend date of December 30, 2025, payable January 5, 2026.
What is the OALC dividend yield?
OALC paid $0.21 per share over the past 12 months, a trailing yield of 0.53% at the latest close of $40.80.
When is the next OALC dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does OALC pay dividends?
OALC pays distributions annual, 1 times a year.
How much did OALC pay in dividends in 2025?
OALC paid $0.2150 per share in 1 distributions in 2025.
How much income does 100 shares of OALC pay?
100 shares of OALC would have paid about $22 over the past 12 months, before tax.