OneAscent Small Cap Core ETF (OASC) Dividend History
OASC latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.46%trailing 12-month yield
- $0.16paid in the last 12 months
- Annual1 payments a year
- 2024paying since
OASC dividend income calculator
- Income a year
- $16
- Each payment
- $16
- Value of the shares
- $3,408
- Yield
- 0.46%
At the latest close; trailing 12-month distributions of $0.16 per share, before tax.
OASC distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
OASC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.1570 | +25.6% | 0.53% | 1 |
| 2024partial | $0.1250 | — | 0.46% | 1 |
Full history in the distribution table below.
OASC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $28.92 | 0.54% | $0.16 | 0.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
OASC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| OASC | OneAscent Small Cap Core ETF | 0.48% | — |
| 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.
OASC distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-05 | $0.1570 | +25.6% |
| 2024-12-30 | 2024-12-30 | 2025-01-06 | $0.1250 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
OASC dividend overview
OneAscent Small Cap Core ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.16 per share, a yield of 0.46% at the latest close of $34.08. In 2025 it paid $0.1570 per share, up 25.6% 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: OASC chart, OASC performance, OASC holdings, OASC valuation, OASC overview.
OASC dividends FAQ
Does OASC pay a dividend?
Yes. OASC pays annual distributions and has paid them since 2024. The most recent was $0.1570 per share with an ex-dividend date of December 30, 2025, payable January 5, 2026.
What is the OASC dividend yield?
OASC paid $0.16 per share over the past 12 months, a trailing yield of 0.46% at the latest close of $34.08.
When is the next OASC 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 OASC pay dividends?
OASC pays distributions annual, 1 times a year.
How much did OASC pay in dividends in 2025?
OASC paid $0.1570 per share in 1 distributions in 2025.
How much income does 100 shares of OASC pay?
100 shares of OASC would have paid about $16 over the past 12 months, before tax.