What is the dividend yield for OASC?

OASC has a dividend yield of 0.51% based on current price and annual dividend payments.

When does OASC pay dividends?

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

What is the ex-dividend date for OASC?

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

Has OASC increased its dividend?

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

How much dividend does OASC pay annually?

OASC pays an annual dividend of $0.16 per share based on recent distributions.

OASC

(NYSEARCA)

OneAscent Enhanced Small and Mid Cap ETF

$30.95-- (--)

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Overview Holdings Dividends Historical

OASC ETF Dividends: OneAscent Enhanced Small and Mid Cap ETF

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

Annual Dividend (TTM)

$0.1570

Annual

Dividend Yield

0.51%

Last ex-date: Jan 5, 2027

5-Year CAGR

Compound annual growth rate

Dividend Growth

25.60%

1 consecutive years

OneAscent Enhanced Small and Mid Cap ETF (OASC) 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$0.1570

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)25.60%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1410

10-Year Average$0.1410

First PaymentDec 30, 2024

OneAscent Enhanced Small and Mid Cap ETF (OASC) 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 (OASC) 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	-	$0.1570	Annual
Dec 30, 2025	Dec 30, 2025	Jan 5, 2026	Dec 29, 2025	$0.1570	Annual
Dec 30, 2024	Dec 30, 2024	Jan 6, 2025	Dec 27, 2024	$0.1250	-