In OneAscent Core Plus Bond ETF
OACP dividend history
OACP paid $0.97 a share in the 12 months to Oct 23, 2026, a 4.43% yield. It pays monthly.
CBest for: income-focused investors who want a distribution yield of 4.4% and can hold it in a tax-advantaged account.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 4.43%Last 12 months
- Payout per share
- $0.97Last 12 months
- Last payment
- $0.08 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Monthly
Distribution history
2023–2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 29, 2026 | Oct 5, 2026 | $0.08 |
| Aug 28, 2026 | Sep 2, 2026 | $0.08 |
| Jul 30, 2026 | Aug 5, 2026 | $0.09 |
| Jun 29, 2026 | Jul 6, 2026 | $0.08 |
| May 28, 2026 | Jun 2, 2026 | $0.08 |
| Apr 29, 2026 | May 5, 2026 | $0.08 |
| Mar 30, 2026 | Apr 6, 2026 | $0.08 |
| Feb 26, 2026 | Mar 3, 2026 | $0.08 |
| Jan 29, 2026 | Feb 3, 2026 | $0.08 |
| Dec 30, 2025 | Jan 5, 2026 | $0.10 |
| Nov 26, 2025 | Dec 1, 2025 | $0.07 |
| Oct 30, 2025 | Nov 4, 2025 | $0.09 |
| Sep 29, 2025 | Oct 3, 2025 | $0.08 |
| Aug 28, 2025 | Sep 2, 2025 | $0.09 |
| Jul 30, 2025 | Aug 5, 2025 | $0.08 |
| Jun 27, 2025 | Jul 2, 2025 | $0.09 |
| May 29, 2025 | Jun 4, 2025 | $0.08 |
| Apr 29, 2025 | May 6, 2025 | $0.09 |
| Mar 28, 2025 | Apr 2, 2025 | $0.08 |
| Feb 27, 2025 | Mar 4, 2025 | $0.08 |
| Jan 30, 2025 | Feb 4, 2025 | $0.09 |
| Dec 30, 2024 | Jan 6, 2025 | $0.09 |
| Nov 27, 2024 | Dec 2, 2024 | $0.08 |
| Oct 30, 2024 | Nov 4, 2024 | $0.08 |
| Sep 27, 2024 | Oct 2, 2024 | $0.08 |
| Aug 29, 2024 | Sep 3, 2024 | $0.10 |
| Jul 30, 2024 | Aug 5, 2024 | $0.09 |
| Jun 27, 2024 | Jul 2, 2024 | $0.09 |
| May 30, 2024 | Jun 4, 2024 | $0.08 |
| Apr 29, 2024 | May 6, 2024 | $0.09 |
| Mar 27, 2024 | Apr 3, 2024 | $0.08 |
| Feb 27, 2024 | Mar 4, 2024 | $0.07 |
| Jan 30, 2024 | Feb 5, 2024 | $0.08 |
| Dec 28, 2023 | Jan 3, 2024 | $0.07 |
| Nov 29, 2023 | Dec 5, 2023 | $0.07 |
| Oct 30, 2023 | Nov 6, 2023 | $0.09 |
| Sep 28, 2023 | Oct 4, 2023 | $0.08 |
| Aug 30, 2023 | Sep 5, 2023 | $0.08 |
| Jul 28, 2023 | Aug 7, 2023 | $0.07 |
| Jun 29, 2023 | Jul 5, 2023 | $0.08 |
| May 30, 2023 | Jun 5, 2023 | $0.07 |
| Apr 27, 2023 | May 3, 2023 | $0.06 |
| Mar 30, 2023 | Apr 5, 2023 | $0.08 |
| Feb 27, 2023 | Mar 6, 2023 | $0.06 |
| Jan 30, 2023 | Feb 6, 2023 | $0.07 |
| Dec 29, 2022 | Jan 5, 2023 | $0.07 |
| Nov 29, 2022 | Dec 5, 2022 | $0.07 |
| Oct 28, 2022 | Nov 7, 2022 | $0.10 |
| Sep 29, 2022 | Oct 5, 2022 | $0.06 |
| Aug 30, 2022 | Sep 6, 2022 | $0.06 |
| Jul 28, 2022 | Aug 3, 2022 | $0.05 |
| Jun 29, 2022 | Jul 6, 2022 | $0.05 |
| May 27, 2022 | Jun 6, 2022 | $0.05 |
| Apr 28, 2022 | May 4, 2022 | $0.02 |