OASC Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 30, 2025
- Dividend Amount Per Share
- $0.16
- Dividend Yield
- 0.48%
- Dividend Growth (TTM)
- +26.2%
- Next Ex-Dividend Date (est.)
- Dec 29, 2026
Payment date
Jan 05, 2026
Jan 05, 2026
Not Available
Forward yield
0.48%
0.48%
1 year, trailing
Est. payment date
Jan 05, 2027
Jan 05, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 30, 2024 | $0.1246 |
| Dec 30, 2025 | $0.1572 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 30, 2025 | +26.2% |
OASC Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Not Available | $0.16 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 06, 2025 | Annually | $0.12 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 30, 2025 | $0.16 | Jan 05, 2026 | Dec 30, 2025 | Not Available |
| Dec 30, 2024 | $0.12 | Jan 06, 2025 | Dec 30, 2024 | Annually |
The table shows OneAscent Small Cap Core ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
OASC Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.1572 |
| 2024 | 1 | $0.1246 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
OASC ETF News
FAQ
Does OneAscent Small Cap Core ETF pay dividends?
Yes, OASC has paid a dividend within the past 12 months. OASC pays dividends annually.
How much is OneAscent Small Cap Core ETF's dividend?
OASC’s most recent dividend was $0.16 per share. OASC’s annual dividend yield is 0.48%.
When is OneAscent Small Cap Core ETF ex-dividend date?
OneAscent Small Cap Core ETF’s last ex-dividend date was Dec 30, 2025. Shareholders who own OASC ETF shares before this date received a dividend of $0.16 per share on Jan 05, 2026. OASC’s next ex-dividend date has not been announced yet.
When is OneAscent Small Cap Core ETF dividend payment date?
OneAscent Small Cap Core ETF’s last dividend payment date was Jan 05, 2026. Shareholders who own OASC ETF shares before Dec 30, 2025 received $0.16 per share.
