OneAscent Emerging Markets ETF (OAEM) Dividends

Last dividend for OneAscent Emerging Markets ETF (OAEM) as of June 4, 2026 is 0.28 USD. The forward dividend yield for OAEM as of June 4, 2026 is 0.57%.

Dividend history for stock OAEM (OneAscent Emerging Markets ETF) including historic stock price and split, spin-off and special dividends.

OneAscent Emerging Markets ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-30 2026-01-05 0.2828 USD (6.44%) 36.67 USD 36.67 USD
2024-12-30 2025-01-06 0.2657 USD (-44.46%) 29.18 USD 29.18 USD
2023-12-28 2024-01-03 0.4784 USD (4500%) 29.28 USD 29.28 USD
2022-12-29 2023-01-05 0.0104 USD 25.48 USD 25.07 USD

OAEM

Price: $49.84

52 week price:
30.16
50.43

Dividend Yield: 0.61%

5-year range yield:
0.04%
1.63%

Forward Dividend Yield: 0.57%

Dividend Per Share: 0.28 USD

Earnings Per Share: 3.26 USD

P/E Ratio: 12.88

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 88.6 million

Average Dividend Frequency: 1

Years Paying Dividends: 4

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