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OneAscent Core Plus Bond ETF (OACP) Dividend Yield, Date & History

$22.69 +0.03 (+0.13%)
As of 04:10 PM Eastern
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OneAscent Core Plus Bond ETF Dividend Summary

Dividend Yield
4.36%
Annual Dividend
$0.99
Recent
Dividend Payment
Mar. 3

OneAscent Core Plus Bond ETF (OACP) pays an annual dividend of $0.99 per share, with a dividend yield of 4.36%. The most recent payment of $0.0756 per share was paid on Tuesday, March 3, to investors who owned the stock before the ex-dividend date of Thursday, February 26.

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Skip Charts & View Dividend History

OACP Dividend Payments by Quarter

The 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.

OACP Dividend Yield Over Time

The 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.

OneAscent Core Plus Bond ETF vs. The Competition

Compare OneAscent Core Plus Bond ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeOneAscent Core Plus Bond ETF CompaniesNYSEARCA Companies
Annual Dividend$0.99$0.02$1.64
Dividend Yield4.36%15.26%18.20%

OneAscent Core Plus Bond ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
2/25/2026monthly$0.0756+$0.0006
0.80%		3.91%2/26/20262/26/20263/3/2026
1/28/2026monthly$0.0750-$0.0274
26.76%		3.91%1/29/20261/29/20262/3/2026
12/29/2025monthly$0.1024+$0.0311
43.62%		5.32%12/30/202512/30/20251/5/2026
11/25/2025monthly$0.0713-$0.0146
17.00%		3.69%11/26/202511/26/202512/1/2025
10/29/2025monthly$0.0859+$0.0014
1.66%		4.46%10/30/202510/30/202511/4/2025
9/26/2025monthly$0.0845-$0.0045
5.06%		4.4%9/29/20259/29/202510/3/2025
8/27/2025monthly$0.0890+$0.0050
5.95%		4.67%8/28/20258/28/20259/2/2025
7/29/2025monthly$0.0840+$0.0010
1.20%		4.44444444444444%7/30/20257/30/20258/5/2025
3/27/2025$0.0830+$0.0001
0.12%		3/28/20253/28/20254/2/2025
2/26/2025$0.0829+$0.0017
2.09%		2/27/20252/27/20253/4/2025
10/29/2024$0.0812 - 10/30/202410/30/202411/4/2024

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

The current dividend yield for OneAscent Core Plus Bond ETF is 4.36%. Learn more on OACP's dividend yield history.

The annual dividend for OACP shares is $0.99. Learn more on OACP's annual dividend history.

OneAscent Core Plus Bond ETF pays monthly dividends to shareholders.

OneAscent Core Plus Bond ETF's most recent monthly dividend payment of $0.0756 per share was made to shareholders on Tuesday, March 3, 2026.

OneAscent Core Plus Bond ETF's most recent ex-dividend date was Thursday, February 26, 2026.

The most recent change in the company's dividend was an increase of $0.0006 on Wednesday, February 25, 2026.

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This page (NYSEARCA:OACP) was last updated on 5/5/2026 by MarketBeat.com Staff.
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