OAIM Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 30, 2025
- Dividend Amount Per Share
- $0.41
- Dividend Yield
- 0.89%
- Dividend Growth (TTM)
- -47.1%
- Next Ex-Dividend Date (est.)
- Dec 29, 2026
Payment date
Jan 05, 2026
Jan 05, 2026
Annually
Forward yield
0.89%
0.89%
1 year, trailing
Est. payment date
Jan 05, 2027
Jan 05, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 29, 2022 | $0.1594 |
| Dec 28, 2023 | $0.5907 |
| Dec 30, 2024 | $0.7696 |
| Dec 30, 2025 | $0.4074 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 28, 2023 | +270.6% |
| Dec 30, 2024 | +30.3% |
| Dec 30, 2025 | -47.1% |
OAIM Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Annually | $0.41 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 06, 2025 | Annually | $0.77 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 03, 2024 | Annually | $0.59 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 05, 2023 | Annually | $0.16 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 30, 2025 | $0.41 | Jan 05, 2026 | Dec 30, 2025 | Annually |
| Dec 30, 2024 | $0.77 | Jan 06, 2025 | Dec 30, 2024 | Annually |
| Dec 28, 2023 | $0.59 | Jan 03, 2024 | Dec 29, 2023 | Annually |
| Dec 29, 2022 | $0.16 | Jan 05, 2023 | Dec 30, 2022 | Annually |
The table shows OneAscent International Equity ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
OAIM Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.4074 |
| 2024 | 1 | $0.7696 |
| 2023 | 1 | $0.5907 |
| 2022 | 1 | $0.1594 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does OneAscent International Equity ETF pay dividends?
Yes, OAIM has paid a dividend within the past 12 months. OAIM pays dividends annually.
How much is OneAscent International Equity ETF's dividend?
OAIM’s most recent dividend was $0.41 per share. OAIM’s annual dividend yield is 0.89%.
When is OneAscent International Equity ETF ex-dividend date?
OneAscent International Equity ETF’s last ex-dividend date was Dec 30, 2025. Shareholders who own OAIM ETF shares before this date received a dividend of $0.41 per share on Jan 05, 2026. OAIM’s next ex-dividend date has not been announced yet.
When is OneAscent International Equity ETF dividend payment date?
OneAscent International Equity ETF’s last dividend payment date was Jan 05, 2026. Shareholders who own OAIM ETF shares before Dec 30, 2025 received $0.41 per share.