OneAscent Core Plus Bond ETF
OACP
Price:
$23.07
Market Cap:
$0
The fund primarily invests in a broad range of investment-grade bonds and fixed-income securities, including, but not limited to, U.S. government securities, corporate bonds, taxable municipal securities and mortgage-backed or other asset-backed securities. It may also invest in other fixed-income securities, including those of non-investment- grade quality. The fund may invest in fixed-income securities of any duration.
Industry
Asset Management - Bonds
IPO Date
2022-03-31
Stock Exchange
AMEX
Ticker
OACP
OACP Dividend History Overview
Dividends are a key part of long-term returns for investors, and OneAscent Core Plus Bond ETF (OACP) has a track record worth reviewing. Looking at dividend history for OACP gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-26
Dividend Yield
4.40%
Annual Dividend
$0.07
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.02
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-26 | $0.0713 | $0.0713 | 2025-12-01 | |
| 2025-10-30 | $0.0859 | $0.0859 | 2025-11-04 | 2025-10-29 |
| 2025-09-29 | $0.0845 | $0.0845 | 2025-10-03 | 2025-09-26 |
| 2025-08-28 | $0.089 | $0.089 | 2025-09-02 | 2025-08-27 |
| 2025-07-30 | $0.084 | $0.084 | 2025-08-05 | 2025-07-29 |
| 2025-06-27 | $0.0856 | $0.0856 | 2025-07-02 | |
| 2025-05-29 | $0.0817 | $0.0817 | 2025-06-03 | |
| 2025-04-29 | $0.0891 | $0.0891 | 2025-05-06 | 2025-04-28 |
| 2025-03-28 | $0.083 | $0.083 | 2025-04-02 | 2025-03-27 |
| 2025-02-27 | $0.0829 | $0.0829 | 2025-03-04 | 2025-02-26 |
| 2025-01-30 | $0.0889 | $0.0889 | 2025-02-04 | 2025-01-29 |
OneAscent Core Plus Bond ETF (OACP) Dividend History Chart
The table below shows OneAscent Core Plus Bond ETF (OACP) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
OneAscent Core Plus Bond ETF (OACP) Dividend Growth
OneAscent Core Plus Bond ETF (OACP) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like OneAscent Core Plus Bond ETF (OACP) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is OACP’s dividend yield?
What is the difference between regular and special dividends?
Has OACP increased its dividends over time?
Why might dividend history data be delayed?
How often does OACP pay dividends?
What factors impact OACP's dividend payments?
Can dividends change over time?
What is OACP’s next dividend date?