OneAscent Core Plus Bond ETF (OACP) Dividend Yield, Date & History $22.87 -0.06 (-0.26%) Closing price 04:10 PM EasternExtended Trading$22.87 0.00 (0.00%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock OneAscent Core Plus Bond ETF Dividend SummaryDividend Yield4.46%Annual Dividend$1.02Next Dividend Payment Sep. 2 OneAscent Core Plus Bond ETF (OACP) pays an annual dividend of $1.02 per share, with a dividend yield of 4.46%. The next payment of $0.0890 per share is scheduled for Tuesday, September 2, to investors who owned the stock before the ex-dividend date of Thursday, August 28. 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Skip Charts & View Dividend HistoryOACP Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of OneAscent Core Plus Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open OneAscent Core Plus Bond ETF in Dividend Calculator OACP Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks OneAscent Core Plus Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open OneAscent Core Plus Bond ETF in Dividend Yield Calculator OneAscent Core Plus Bond ETF vs. The CompetitionCompare OneAscent Core Plus Bond ETF's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.TypeOneAscent Core Plus Bond ETF CompaniesNYSEARCA CompaniesAnnual Dividend$1.02$0.02$1.54Dividend Yield4.46%13.78%16.84% OneAscent Core Plus Bond ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date8/27/2025monthly$0.0890+$0.00505.95%4.67%8/28/20258/28/20259/2/20257/29/2025monthly$0.0840+$0.00101.20%4.44444444444444%7/30/20257/30/20258/5/20253/27/2025$0.0830+$0.00010.12%3/28/20253/28/20254/2/20252/26/2025$0.0829+$0.00172.09%2/27/20252/27/20253/4/202510/29/2024$0.0812 - 10/30/202410/30/202411/4/2024 Get the Latest News and Ratings for OACP and Related StocksEnter your email address below to receive the latest news and analysts' ratings for OneAscent Core Plus Bond ETF and its competitors with MarketBeat's FREE daily newsletter. This table shows OneAscent Core Plus Bond ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. OneAscent Core Plus Bond ETF Dividend - Frequently Asked Questions What is OneAscent Core Plus Bond ETF's dividend yield? The current dividend yield for OneAscent Core Plus Bond ETF is 4.46%. Learn more on OACP's dividend yield history. How much is OneAscent Core Plus Bond ETF's annual dividend? The annual dividend for OACP shares is $1.02. Learn more on OACP's annual dividend history. How often does OneAscent Core Plus Bond ETF pay dividends? OneAscent Core Plus Bond ETF pays monthly dividends to shareholders. When is OneAscent Core Plus Bond ETF's next dividend payment? OneAscent Core Plus Bond ETF's next monthly dividend payment of $0.0890 per share will be made to shareholders on Tuesday, September 2, 2025. When was OneAscent Core Plus Bond ETF's most recent dividend payment? OneAscent Core Plus Bond ETF's most recent monthly dividend payment of $0.0840 per share was made to shareholders on Tuesday, August 5, 2025. When is OneAscent Core Plus Bond ETF's ex-dividend date? OneAscent Core Plus Bond ETF's next ex-dividend date is Thursday, August 28, 2025. When was OneAscent Core Plus Bond ETF's most recent ex-dividend date? OneAscent Core Plus Bond ETF's most recent ex-dividend date was Wednesday, July 30, 2025. When did OneAscent Core Plus Bond ETF last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0050 on Wednesday, August 27, 2025. 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