OneAscent Core Plus Bond ETF (OACP) Dividends
Last dividend for OneAscent Core Plus Bond ETF (OACP) as of June 4, 2026 is 0.08 USD. The forward dividend yield for OACP as of June 4, 2026 is 4.22%. Average dividend growth rate for stock OneAscent Core Plus Bond ETF (OACP) for past three years is 30.00%.
Dividend history for stock OACP (OneAscent Core Plus Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
OneAscent Core Plus Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-29 | 2026-05-05 | 0.0797 USD (2.44%) | 22.69 USD | 22.69 USD |
| 2026-03-30 | 2026-04-06 | 0.0778 USD (2.91%) | 22.64 USD | 22.64 USD |
| 2026-02-26 | 2026-03-03 | 0.0756 USD (0.80%) | 23.23 USD | 23.23 USD |
| 2026-01-29 | 2026-02-03 | 0.0750 USD (-26.76%) | 23.00 USD | 23.00 USD |
| 2025-12-30 | 2026-01-05 | 0.1024 USD (43.62%) | 23.05 USD | 23.05 USD |
| 2025-11-26 | 2025-12-01 | 0.0713 USD (-17.00%) | 23.18 USD | 23.18 USD |
| 2025-10-30 | 2025-11-04 | 0.0859 USD (1.66%) | 23.03 USD | 23.10 USD |
| 2025-09-29 | 2025-10-03 | 0.0845 USD (-5.06%) | 23.10 USD | 23.10 USD |
| 2025-08-28 | 2025-09-02 | 0.0890 USD (5.95%) | 22.86 USD | 22.86 USD |
| 2025-07-30 | 2025-08-05 | 0.0840 USD (-1.87%) | 22.68 USD | 22.68 USD |
| 2025-06-27 | 2025-07-02 | 0.0856 USD (4.77%) | 22.70 USD | 22.79 USD |
| 2025-05-29 | 2025-06-04 | 0.0817 USD (-8.31%) | 22.31 USD | 22.48 USD |
| 2025-04-29 | 2025-05-06 | 0.0891 USD (7.35%) | 22.47 USD | 22.72 USD |
| 2025-03-28 | 2025-04-02 | 0.0830 USD (0.12%) | 22.44 USD | 22.78 USD |
| 2025-02-27 | 2025-03-04 | 0.0829 USD (-6.75%) | 22.46 USD | 22.88 USD |
| 2025-01-30 | 2025-02-04 | 0.0889 USD (-0.78%) | 22.02 USD | 22.52 USD |
| 2024-12-30 | 2025-01-06 | 0.0896 USD (7.69%) | 21.90 USD | 22.48 USD |
| 2024-11-27 | 2024-12-02 | 0.0832 USD (2.46%) | 22.26 USD | 22.94 USD |
| 2024-10-30 | 2024-11-04 | 0.0812 USD (0.74%) | 22.03 USD | 22.79 USD |
| 2024-09-27 | 2024-10-02 | 0.0806 USD (-15.87%) | 22.54 USD | 23.40 USD |
| 2024-08-29 | 2024-09-03 | 0.0958 USD (11.66%) | 22.21 USD | 23.14 USD |
| 2024-07-30 | 2024-08-05 | 0.0858 USD (-4.45%) | 21.87 USD | 22.88 USD |
| 2024-06-27 | 2024-07-02 | 0.0898 USD (6.90%) | 21.43 USD | 22.50 USD |
| 2024-05-30 | 2024-06-04 | 0.0840 USD (-7.39%) | 21.25 USD | 22.41 USD |
| 2024-04-29 | 2024-05-06 | 0.0907 USD (14.23%) | 20.89 USD | 22.11 USD |
| 2024-03-27 | 2024-04-03 | 0.0794 USD (8.92%) | 21.36 USD | 22.70 USD |
| 2024-02-27 | 2024-03-04 | 0.0729 USD (-9.55%) | 21.13 USD | 22.53 USD |
| 2024-01-30 | 2024-02-05 | 0.0806 USD (11.63%) | 21.38 USD | 22.87 USD |
| 2023-12-28 | 2024-01-03 | 0.0722 USD (-2.70%) | 21.39 USD | 22.97 USD |
| 2023-11-29 | 2023-12-05 | 0.0742 USD (-17.74%) | 20.61 USD | 22.19 USD |
| 2023-10-30 | 2023-11-06 | 0.0902 USD (14.03%) | 19.71 USD | 21.29 USD |
| 2023-09-28 | 2023-10-04 | 0.0791 USD (4.35%) | 19.99 USD | 21.69 USD |
| 2023-08-30 | 2023-09-05 | 0.0758 USD (12.63%) | 20.51 USD | 22.33 USD |
| 2023-07-28 | 2023-08-07 | 0.0673 USD (-14.81%) | 20.60 USD | 22.51 USD |
| 2023-06-29 | 2023-07-05 | 0.0790 USD (7.48%) | 20.62 USD | 22.60 USD |
| 2023-05-30 | 2023-06-05 | 0.0735 USD (15.20%) | 20.69 USD | 22.76 USD |
| 2023-04-27 | 2023-05-03 | 0.0638 USD (-21.43%) | 20.93 USD | 23.10 USD |
| 2023-03-30 | 2023-04-05 | 0.0812 USD (32.25%) | 20.86 USD | 23.08 USD |
| 2023-02-27 | 2023-03-06 | 0.0614 USD (-14.72%) | 20.36 USD | 22.61 USD |
| 2023-01-30 | 2023-02-06 | 0.0720 USD (-0.28%) | 20.86 USD | 23.22 USD |
| 2022-12-29 | 2023-01-05 | 0.0722 USD (7.76%) | 20.17 USD | 22.53 USD |
| 2022-11-29 | 2022-12-05 | 0.0670 USD (-30.93%) | 20.33 USD | 22.78 USD |
| 2022-10-28 | 2022-11-07 | 0.0970 USD (67.24%) | 19.56 USD | 21.98 USD |
| 2022-09-29 | 2022-10-05 | 0.0580 USD (1.75%) | 19.86 USD | 22.42 USD |
| 2022-08-30 | 2022-09-06 | 0.0570 USD (5.56%) | 20.68 USD | 23.40 USD |
| 2022-07-28 | 2022-08-03 | 0.0540 USD (3.85%) | 21.25 USD | 24.10 USD |
| 2022-06-29 | 2022-07-06 | 0.0520 USD (8.33%) | 20.75 USD | 23.58 USD |
| 2022-05-27 | 2022-06-06 | 0.0480 USD (108.70%) | 21.05 USD | 23.98 USD |
| 2022-04-28 | 2022-05-04 | 0.0230 USD | 20.99 USD | 23.96 USD |
OACP
Price: $22.69
Dividend Yield: 4.36%
Forward Dividend Yield: 4.22%
Dividend Per Share: 0.96 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 168.7 million
Average Dividend Frequency: 11
Years Paying Dividends: 5
DGR3: 30.00%