OneAscent International Equity ETF (OAIM) Dividends

Last dividend for OneAscent International Equity ETF (OAIM) as of Aug. 26, 2026 is 0.41 USD. The forward dividend yield for OAIM as of Aug. 26, 2026 is 0.85%.

Dividend history for stock OAIM (OneAscent International Equity ETF) including historic stock price and split, spin-off and special dividends.

OneAscent International Equity ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-30 2026-01-05 0.4074 USD (-47.06%) 41.30 USD 41.30 USD
2024-12-30 2025-01-06 0.7696 USD (30.29%) 32.12 USD 32.12 USD
2023-12-28 2024-01-03 0.5907 USD (270.58%) 29.69 USD 30.40 USD
2022-12-29 2023-01-05 0.1594 USD 25.39 USD 26.50 USD

OAIM

Price: $48.25

52 week price:
38.29
50.14

Dividend Yield: 0.88%

5-year range yield:
0.63%
2.40%

Forward Dividend Yield: 0.85%

Dividend Per Share: 0.41 USD

Earnings Per Share: 3.33 USD

P/E Ratio: 13.41

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 377.2 million

Average Dividend Frequency: 1

Years Paying Dividends: 4

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