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OACP
(NYSEARCA)
OneAscent Core Plus Bond ETF
$22.79-- (--)
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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)
$0.9242
Monthly
Dividend Yield
4.06%
Last ex-date: Mar 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-10.76%
Year-over-year change

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$0.0778
Last Ex-DateMar 30, 2026
Last Payment DateApr 6, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-10.76%
3-Year CAGR-44.68%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7375
10-Year Average$0.7375
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
Mar 30, 2026Mar 30, 2026Apr 6, 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, 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 4.06% 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 March 30, 2026. See the full history in the payment table below.

Has OACP increased its dividend?

Review the growth metrics section to analyze OACP's dividend growth trends and historical payout patterns.

How much dividend does OACP pay annually?

OACP pays an annual dividend of $0.92 per share based on recent distributions.