OACP Dividends
OneAscent Core Plus Bond ETF
1W: -0.8%
1M: -2.8%
3M: -4.5%
YTD: -5.3%
1Y: -5.7%
3Y: +9.9%
$21.66
-0.02 (-0.09%)
Weekly Expected Move ±0.8%
$21
$21
$22
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (51 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-29 | $0.0803 | $0.0803 | 449.79% | Monthly |
| 2026-08-28 | $0.0774 | $0.0774 | 437.59% | Monthly |
| 2026-07-30 | $0.0880 | $0.0880 | 441.79% | Monthly |
| 2026-06-29 | $0.0800 | $0.0800 | 433.06% | Monthly |
| 2026-05-28 | $0.0813 | $0.0813 | 437.43% | Monthly |
| 2026-04-29 | $0.0797 | $0.0797 | 437.61% | Monthly |
| 2026-03-30 | $0.0778 | $0.0778 | 442.34% | Monthly |
| 2026-02-26 | $0.0756 | $0.0756 | 433.91% | Monthly |
| 2026-01-29 | $0.0750 | $0.0750 | 440.47% | Monthly |
| 2025-12-30 | $0.1024 | $0.1024 | 445.34% | Monthly |
| 2025-11-26 | $0.0713 | $0.0713 | 437.53% | Monthly |
| 2025-10-30 | $0.0859 | $0.0859 | 444.38% | Monthly |
| 2025-09-29 | $0.0845 | $0.0845 | 443.50% | Monthly |
| 2025-08-28 | $0.0890 | $0.0890 | 445.47% | Monthly |
| 2025-07-30 | $0.0840 | $0.0840 | 452.20% | Monthly |
| 2025-06-27 | $0.0856 | $0.0856 | 452.20% | Monthly |
| 2025-05-29 | $0.0817 | $0.0817 | 459.71% | Monthly |
| 2025-04-29 | $0.0891 | $0.0891 | 454.66% | Monthly |
| 2025-02-27 | $0.0829 | $0.0829 | 452.39% | Monthly |
| 2025-01-30 | $0.0889 | $0.0889 | 453.37% | Monthly |
| 2024-12-30 | $0.0896 | $0.0896 | 450.49% | Monthly |
| 2024-11-27 | $0.0832 | $0.0832 | 435.59% | Monthly |
| 2024-10-30 | $0.0812 | $0.0812 | 432.98% | Monthly |
| 2024-09-27 | $0.0806 | $0.0806 | 424.64% | Monthly |
| 2024-08-29 | $0.0958 | $0.0958 | 429.12% | Monthly |
| 2024-07-30 | $0.0858 | $0.0858 | 428.44% | Monthly |
| 2024-05-30 | $0.0840 | $0.0840 | 423.76% | Monthly |
| 2024-04-29 | $0.0907 | $0.0907 | 421.13% | Monthly |
| 2024-02-27 | $0.0729 | $0.0729 | 405.08% | Monthly |
| 2024-01-30 | $0.0806 | $0.0806 | 394.86% | Monthly |
| 2023-12-28 | $0.0722 | $0.0722 | 386.66% | Monthly |
| 2023-11-29 | $0.0742 | $0.0742 | 399.33% | Monthly |
| 2023-10-30 | $0.0902 | $0.0902 | 413.98% | Monthly |
| 2023-09-28 | $0.0791 | $0.0791 | 409.07% | Monthly |
| 2023-08-30 | $0.0758 | $0.0758 | 388.88% | Monthly |
| 2023-07-28 | $0.0673 | $0.0673 | 377.62% | Monthly |
| 2023-06-29 | $0.0790 | $0.0790 | 369.81% | Monthly |
| 2023-05-30 | $0.0735 | $0.0735 | 356.53% | Monthly |
| 2023-04-27 | $0.0638 | $0.0638 | 319.58% | Monthly |
| 2023-03-30 | $0.0812 | $0.0812 | 323.27% | Monthly |
| 2023-02-27 | $0.0614 | $0.0614 | 292.47% | Monthly |
| 2023-01-30 | $0.0720 | $0.0720 | 258.99% | Monthly |
| 2022-12-29 | $0.0722 | $0.0722 | 233.01% | Monthly |
| 2022-11-29 | $0.0670 | $0.0667 | 200.84% | Monthly |
| 2022-10-28 | $0.0970 | $0.0965 | 175.67% | Monthly |
| 2022-09-29 | $0.0580 | $0.0582 | 130.08% | Monthly |
| 2022-08-30 | $0.0570 | $0.0571 | 99.45% | Monthly |
| 2022-07-28 | $0.0540 | $0.0538 | 73.19% | Monthly |
| 2022-06-29 | $0.0520 | $0.0515 | 52.43% | Monthly |
| 2022-05-27 | $0.0480 | $0.0481 | 29.49% | Quarterly |
| 2022-04-28 | $0.0230 | $0.0232 | 9.62% | Monthly |