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OACP
(NYSEARCA)
OneAscent Core Plus Bond ETF
$22.43-- (--)
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OverviewHoldingsDividendsHistorical

OACP ETF Dividends: OneAscent Core Plus Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.0722
Monthly
Dividend Yield
4.78%
Last ex-date: Jul 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
4.35%
3 consecutive years

OneAscent Core Plus Bond ETF (OACP) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0856
Last Ex-DateJul 2, 2026
Last Payment DateJul 2, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years3 years
TTM Growth (YoY)4.35%
3-Year CAGR24.96%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8028
10-Year Average$0.8028
First PaymentApr 28, 2022

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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OneAscent Core Plus Bond ETF (OACP) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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OneAscent Core Plus Bond ETF (OACP) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jul 2, 2026-Jul 2, 2026-$0.0856Monthly
Jun 29, 2026Jun 29, 2026Jul 6, 2026Jun 26, 2026$0.0800-
May 28, 2026May 28, 2026Jun 2, 2026May 27, 2026$0.0813Monthly
Apr 29, 2026Apr 29, 2026May 5, 2026Apr 28, 2026$0.0797Monthly
Mar 30, 2026Mar 30, 2026Apr 6, 2026Mar 27, 2026$0.0778Monthly
Feb 26, 2026Feb 26, 2026Mar 3, 2026Feb 25, 2026$0.0756Monthly
Jan 29, 2026Jan 29, 2026Feb 3, 2026Jan 28, 2026$0.0750Monthly
Dec 30, 2025Dec 30, 2025Jan 5, 2026Dec 29, 2025$0.1024Monthly
Nov 26, 2025Nov 26, 2025Dec 1, 2025Nov 25, 2025$0.0713Monthly
Oct 30, 2025Oct 30, 2025Nov 4, 2025Oct 29, 2025$0.0860Monthly
Sep 29, 2025Sep 29, 2025Oct 3, 2025Sep 26, 2025$0.0845Monthly
Aug 28, 2025Aug 28, 2025Sep 2, 2025Aug 27, 2025$0.0890Monthly
Jul 30, 2025Jul 30, 2025Aug 5, 2025Jul 29, 2025$0.0840Monthly
Jun 27, 2025Jun 27, 2025Jul 2, 2025Jun 26, 2025$0.0856Monthly
May 29, 2025May 29, 2025Jun 3, 2025May 28, 2025$0.0817Monthly
Apr 29, 2025Apr 29, 2025May 6, 2025Apr 28, 2025$0.0891Monthly
Mar 28, 2025Mar 28, 2025Apr 2, 2025Mar 27, 2025$0.0830Monthly
Feb 27, 2025Feb 27, 2025Mar 4, 2025Feb 26, 2025$0.0829Monthly
Jan 30, 2025Jan 30, 2025Feb 4, 2025Jan 29, 2025$0.0890Monthly
Dec 30, 2024Dec 30, 2024Jan 6, 2025Dec 27, 2024$0.0896Monthly
Nov 27, 2024Nov 27, 2024Dec 2, 2024Nov 26, 2024$0.0832Monthly
Oct 30, 2024Oct 30, 2024Nov 4, 2024Oct 29, 2024$0.0812Monthly
Sep 27, 2024Sep 27, 2024Oct 2, 2024Sep 26, 2024$0.0806Monthly
Aug 29, 2024Aug 29, 2024Sep 3, 2024Aug 28, 2024$0.0958Monthly
Jul 30, 2024Jul 30, 2024Aug 5, 2024Jul 29, 2024$0.0858Monthly
Jun 27, 2024Jun 27, 2024Jul 2, 2024Jun 26, 2024$0.0898Monthly
May 30, 2024May 30, 2024Jun 4, 2024May 29, 2024$0.0840Monthly
Apr 29, 2024Apr 30, 2024May 6, 2024Apr 26, 2024$0.0907Monthly
Mar 27, 2024Mar 28, 2024Apr 3, 2024Mar 26, 2024$0.0794Monthly
Feb 27, 2024Feb 28, 2024Mar 4, 2024Feb 26, 2024$0.0730Monthly
Jan 30, 2024Jan 31, 2024Feb 5, 2024Jan 29, 2024$0.0806Monthly
Dec 28, 2023Dec 29, 2023Jan 3, 2024Dec 27, 2023$0.0722Monthly
Nov 29, 2023Nov 30, 2023Dec 5, 2023Nov 28, 2023$0.0742Monthly
Oct 30, 2023Oct 31, 2023Nov 6, 2023Oct 27, 2023$0.0902Monthly
Sep 28, 2023Sep 29, 2023Oct 4, 2023Sep 27, 2023$0.0791Monthly
Aug 30, 2023Aug 31, 2023Sep 5, 2023Aug 29, 2023$0.0758Monthly
Jul 28, 2023Jul 31, 2023Aug 7, 2023Jul 27, 2023$0.0673Monthly
Jun 29, 2023Jun 30, 2023Jul 5, 2023Jun 28, 2023$0.0790Monthly
May 30, 2023May 31, 2023Jun 5, 2023May 26, 2023$0.0735Monthly
Apr 27, 2023Apr 28, 2023May 3, 2023Apr 26, 2023$0.0638Monthly
Mar 30, 2023Mar 31, 2023Apr 5, 2023Mar 29, 2023$0.0812Monthly
Feb 27, 2023Feb 28, 2023Mar 6, 2023Feb 24, 2023$0.0614Monthly
Jan 30, 2023Jan 31, 2023Feb 6, 2023Jan 27, 2023$0.0720Monthly
Dec 29, 2022Dec 30, 2022Jan 5, 2023Dec 28, 2022$0.0722Monthly
Nov 29, 2022Nov 30, 2022Dec 5, 2022Nov 28, 2022$0.0667Monthly
Oct 28, 2022Oct 31, 2022Nov 7, 2022Oct 27, 2022$0.0965Monthly
Sep 29, 2022Sep 30, 2022Oct 5, 2022Sep 28, 2022$0.0582Monthly
Aug 30, 2022Aug 31, 2022Sep 6, 2022Aug 29, 2022$0.0570Monthly
Jul 28, 2022Jul 29, 2022Aug 3, 2022Jul 27, 2022$0.0538Monthly
Jun 29, 2022Jun 30, 2022Jul 6, 2022Jun 28, 2022$0.0515Monthly
May 27, 2022May 31, 2022Jun 6, 2022May 26, 2022$0.0480-
Apr 28, 2022Apr 29, 2022May 4, 2022Apr 27, 2022$0.0232-

Frequently Asked Questions About OneAscent Core Plus Bond ETF Dividends

What is the dividend yield for OACP?

OACP has a dividend yield of 4.78% based on current price and annual dividend payments.

When does OACP pay dividends?

OACP pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for OACP?

The most recent ex-dividend date for OACP is July 2, 2026. See the full history in the payment table below.

Has OACP increased its dividend?

OACP has shown dividend growth with 3 consecutive years of increases.

How much dividend does OACP pay annually?

OACP pays an annual dividend of $1.07 per share based on recent distributions.