OneAscent Core Plus Bond ETF (OACP) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.97
- Forward yield
- 4.49%
- Growth streak
- 1 years
OneAscent Core Plus Bond ETF pays a monthly distribution. Its most recent payment was $0.08 per share, with an ex-date of September 29, 2026 and a pay date of October 5, 2026. Over the trailing twelve months, the fund paid $0.97 per share, a yield of 4.49% at a share price of $21.69.
The monthly amounts have been very steady. Ex-dates fall near the end of each month, with payment four to seven days later. The history shown starts in February 2025. The eleven payments listed for 2025 ranged from $0.07 to $0.10 and added up to $0.93. The largest was in December 2025 and the smallest in November 2025.
In 2026, nine payments so far have ranged from $0.08 to $0.09 and added up to $0.73. The average payment this year has been just over $0.08, slightly below the 2025 average of about $0.085. The fund shows a growth streak of one year based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Oct 5, 2026 | $0.08 |
| Aug 27, 2026 | Aug 28, 2026 | Sep 2, 2026 | $0.08 |
| Jul 29, 2026 | Jul 30, 2026 | Aug 5, 2026 | $0.09 |
| Jun 26, 2026 | Jun 29, 2026 | Jul 6, 2026 | $0.08 |
| May 27, 2026 | May 28, 2026 | Jun 2, 2026 | $0.08 |
| Apr 28, 2026 | Apr 29, 2026 | May 5, 2026 | $0.08 |
| Mar 27, 2026 | Mar 30, 2026 | Apr 6, 2026 | $0.08 |
| Feb 25, 2026 | Feb 26, 2026 | Mar 3, 2026 | $0.08 |
| Jan 28, 2026 | Jan 29, 2026 | Feb 3, 2026 | $0.08 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 5, 2026 | $0.10 |
| Nov 25, 2025 | Nov 26, 2025 | Dec 1, 2025 | $0.07 |
| Oct 29, 2025 | Oct 30, 2025 | Nov 4, 2025 | $0.09 |
| Sep 26, 2025 | Sep 29, 2025 | Oct 3, 2025 | $0.08 |
| Aug 27, 2025 | Aug 28, 2025 | Sep 2, 2025 | $0.09 |
| Jul 29, 2025 | Jul 30, 2025 | Aug 5, 2025 | $0.08 |
| Jun 26, 2025 | Jun 27, 2025 | Jul 2, 2025 | $0.09 |
| May 28, 2025 | May 29, 2025 | Jun 3, 2025 | $0.08 |
| Apr 28, 2025 | Apr 29, 2025 | May 6, 2025 | $0.09 |
| Mar 27, 2025 | Mar 28, 2025 | Apr 2, 2025 | $0.08 |
| Feb 26, 2025 | Feb 27, 2025 | Mar 4, 2025 | $0.08 |
Frequently asked questions
Does OneAscent Core Plus Bond ETF (OACP) pay a distribution?
Yes. OneAscent Core Plus Bond ETF pays a monthly distribution; the most recent payment was $0.08 per share.
What is OACP's distribution yield?
OneAscent Core Plus Bond ETF paid $0.97 per share over the trailing twelve months, a yield of 4.49% at the last price of $21.72. Click here to learn more
When is OACP's most recent ex-distribution date?
OneAscent Core Plus Bond ETF's most recent ex-distribution date is Sep 29, 2026, payable on Oct 5, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has OACP been raising its distribution?
Yes — OneAscent Core Plus Bond ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.