What is the dividend yield for OAIM?

OAIM has a dividend yield of 0.90% based on current price and annual dividend payments.

When does OAIM pay dividends?

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

What is the ex-dividend date for OAIM?

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

Has OAIM increased its dividend?

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

How much dividend does OAIM pay annually?

OAIM pays an annual dividend of $0.41 per share based on recent distributions.

OAIM

(NYSEARCA)

OneAscent International Equity ETF

$45.30-- (--)

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Overview Holdings Dividends Historical

OAIM ETF Dividends: OneAscent International Equity ETF

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

Annual Dividend (TTM)

$0.4070

Annual

Dividend Yield

0.90%

Last ex-date: Jan 5, 2027

5-Year CAGR

Compound annual growth rate

Dividend Growth

-47.14%

Year-over-year change

OneAscent International Equity ETF (OAIM) 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$0.4070

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

TTM Growth (YoY)-47.14%

3-Year CAGR36.79%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4818

10-Year Average$0.4818

First PaymentDec 29, 2022

OneAscent International Equity ETF (OAIM) 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 International Equity ETF (OAIM) 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	-	$0.4070	Annual
Dec 30, 2025	Dec 30, 2025	Jan 5, 2026	Dec 29, 2025	$0.4070	Annual
Dec 30, 2024	Dec 30, 2024	Jan 6, 2025	Dec 27, 2024	$0.7700	Annual
Dec 28, 2023	Dec 29, 2023	Jan 3, 2024	Dec 27, 2023	$0.5910	Annual
Dec 29, 2022	Dec 30, 2022	Jan 5, 2023	Dec 28, 2022	$0.1590	Annual