OneAscent Enhanced Small and Mid Cap ETF (OASC) Dividends
Last dividend for OneAscent Enhanced Small and Mid Cap ETF (OASC) as of Sept. 16, 2026 is 0.16 USD. The forward dividend yield for OASC as of Sept. 16, 2026 is 0.47%.
Dividend history for stock OASC (OneAscent Enhanced Small and Mid Cap ETF) including historic stock price and split, spin-off and special dividends.
OneAscent Enhanced Small and Mid Cap ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2026-01-05 | 0.1572 USD (26.16%) | 29.47 USD | 29.47 USD |
| 2024-12-30 | 2025-01-06 | 0.1246 USD | 27.18 USD | 27.18 USD |
OASC
Price: $33.74
Dividend Yield: 0.45%
Forward Dividend Yield: 0.47%
Dividend Per Share: 0.16 USD
Earnings Per Share: 1.86 USD
P/E Ratio: 16.58
Exchange: PCX
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 32.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 2