OneAscent Small Cap Core ETF (OASC) Dividends
Last dividend for OneAscent Small Cap Core ETF (OASC) as of June 5, 2026 is 0.16 USD. The forward dividend yield for OASC as of June 5, 2026 is 0.45%.
Dividend history for stock OASC (OneAscent Small Cap Core ETF) including historic stock price and split, spin-off and special dividends.
OneAscent Small Cap Core 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: $34.60
Dividend Yield: 0.48%
Forward Dividend Yield: 0.45%
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: 30.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 2