# OneAscent Core Plus Bond ETF (OACP) — Dividends

OACP · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/oacp/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.97 |
| Forward yield | 4.45% |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Oct 5, 2026 | $0.08 |
| Aug 28, 2026 | Sep 2, 2026 | $0.08 |
| Jul 30, 2026 | Aug 5, 2026 | $0.09 |
| Jun 29, 2026 | Jul 6, 2026 | $0.08 |
| May 28, 2026 | Jun 2, 2026 | $0.08 |
| Apr 29, 2026 | May 5, 2026 | $0.08 |
| Mar 30, 2026 | Apr 6, 2026 | $0.08 |
| Feb 26, 2026 | Mar 3, 2026 | $0.08 |
| Jan 29, 2026 | Feb 3, 2026 | $0.08 |
| Dec 30, 2025 | Jan 5, 2026 | $0.10 |
| Nov 26, 2025 | Dec 1, 2025 | $0.07 |
| Oct 30, 2025 | Nov 4, 2025 | $0.09 |
| Sep 29, 2025 | Oct 3, 2025 | $0.08 |
| Aug 28, 2025 | Sep 2, 2025 | $0.09 |
| Jul 30, 2025 | Aug 5, 2025 | $0.08 |
| Jun 27, 2025 | Jul 2, 2025 | $0.09 |
| May 29, 2025 | Jun 3, 2025 | $0.08 |
| Apr 29, 2025 | May 6, 2025 | $0.09 |
| Mar 28, 2025 | Apr 2, 2025 | $0.08 |
| 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 4.45% at the last price of $21.90. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has OACP been raising its distribution?

Yes — OneAscent Core Plus Bond ETF has increased its distribution for 1 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).