OACP
OneAscent Core Plus Bond ETFDiv/Share
$0.0756
Div Yield
—
Annual Dividend
$0.91
Frequency
Monthly
Key Dates
Next Ex-Date
—
Next Pay Date
—
Last Ex-Date
Feb 26, 2026
Last Pay Date
Mar 03, 2026
About OACP Dividends
OneAscent Core Plus Bond ETF (OACP) is a publicly traded company listed on the NYSE Arca. It pays a monthly dividend of $0.0756 per share, totaling $0.91 annually.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Feb 26, 2026 | Mar 03, 2026 | $0.08 | Paid |
| Jan 29, 2026 | Feb 03, 2026 | $0.08 | Paid |
| Dec 30, 2025 | Jan 05, 2026 | $0.10 | Paid |
| Nov 26, 2025 | Dec 01, 2025 | $0.07 | Paid |
| Oct 30, 2025 | Nov 04, 2025 | $0.09 | Paid |
| Sep 29, 2025 | Oct 03, 2025 | $0.08 | Paid |
| Aug 28, 2025 | Sep 02, 2025 | $0.09 | Paid |
| Jul 30, 2025 | Aug 05, 2025 | $0.08 | Paid |
| Jun 27, 2025 | Jul 02, 2025 | $0.09 | Paid |
| May 29, 2025 | Jun 04, 2025 | $0.08 | Paid |
| Apr 29, 2025 | May 06, 2025 | $0.09 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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