What is the dividend yield for OAEM?

OAEM has a dividend yield of 0.66% based on current price and annual dividend payments.

When does OAEM pay dividends?

OAEM pays dividends annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for OAEM?

The most recent ex-dividend date for OAEM is January 5, 2027. See the full history in the payment table below.

Has OAEM increased its dividend?

OAEM has shown dividend growth with 1 consecutive years of increases.

How much dividend does OAEM pay annually?

OAEM pays an annual dividend of $0.28 per share based on recent distributions.

OAEM

(NYSEARCA)

OneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund

$42.93-- (--)

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Overview Holdings Dividends Historical

OAEM ETF Dividends: OneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund

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

Annual Dividend (TTM)

$0.2830

Annual

Dividend Yield

0.66%

Last ex-date: Jan 5, 2027

5-Year CAGR

Compound annual growth rate

Dividend Growth

6.39%

1 consecutive years

OneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund (OAEM) 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

FrequencyAnnual

Last Payment$0.2830

Last Ex-DateJan 5, 2027

Last Payment DateJan 5, 2027

Dividend Growth Metrics

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

Consecutive Years1 years

TTM Growth (YoY)6.39%

3-Year CAGR204.74%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2592

10-Year Average$0.2592

First PaymentDec 29, 2022

OneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund (OAEM) 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 Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund (OAEM) 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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Jan 5, 2027	-	Jan 5, 2027	-	$0.2830	Annual
Dec 30, 2025	Dec 30, 2025	Jan 5, 2026	Dec 29, 2025	$0.2830	Annual
Dec 30, 2024	Dec 30, 2024	Jan 2, 2025	Dec 27, 2024	$0.2660	Annual
Dec 28, 2023	Dec 29, 2023	Jan 3, 2024	Dec 27, 2023	$0.4780	Annual
Dec 29, 2022	Dec 30, 2022	Jan 5, 2023	Dec 28, 2022	$0.0100	-