OACP Dividend History, Yield & Ex-Dividend Dates
OneAscent Core Plus Bond ETF (OACP) has a forward dividend yield of 4.49% and paid 0.97 per share in dividends over the trailing 12 months. OACP distributes dividends monthly, with the most recent ex-dividend date on Sep 29, 2026 and payment on Oct 05, 2026. OACP’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 29, 2026Payment date
Oct 05, 2026
Oct 05, 2026
Dividend Amount Per Share
0.08Monthly
Dividend Yield
4.49%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
2 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
OACP Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 29, 2026 | Sep 29, 2026 | Oct 05, 2026 | Monthly | $0.08 |
Aug 28, 2026 | Aug 28, 2026 | Sep 02, 2026 | Monthly | $0.08 |
Jul 30, 2026 | Jul 30, 2026 | Aug 05, 2026 | Monthly | $0.09 |
Jun 29, 2026 | Jun 29, 2026 | Jul 06, 2026 | Monthly | $0.08 |
May 28, 2026 | May 28, 2026 | Jun 02, 2026 | Monthly | $0.08 |
Apr 29, 2026 | Apr 29, 2026 | May 05, 2026 | Monthly | $0.08 |
Mar 30, 2026 | Mar 30, 2026 | Apr 06, 2026 | Monthly | $0.08 |
Feb 26, 2026 | Feb 26, 2026 | Mar 03, 2026 | Monthly | $0.08 |
Jan 29, 2026 | Jan 29, 2026 | Feb 03, 2026 | Monthly | $0.07 |
Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Monthly | $0.10 |
OACP ETF News
FAQ
Does OACP pay dividends?
Yes, OACP has paid a dividend within the past 12 months.
How much is OACP's dividend?
OACP pays a dividend of 0.08 per share. OACP's annual dividend yield is 4.49%.
When is OACP ex-dividend date?
OACP's previous ex-dividend date was on Sep 29, 2026. OACP shareholders who own OACP ETF before this date received OACP's last dividend payment of 0.08 per share on Oct 05, 2026. OACP's next ex-dividend date has not been announced yet.
When is OACP dividend payment date?
OACP's next quarterly payment date is on Oct 05, 2026, when OACP shareholders who owned OACP shares before Sep 29, 2026 received a dividend payment of 0.08 per share. Add OACP to your watchlist to be reminded of OACP's next dividend payment.