OneAscent Emerging Markets ETF (OAEM) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.28
- Forward yield
- 0.57%
- Growth streak
- 2 years
OneAscent Emerging Markets ETF pays its distributions once a year, near the end of December. Its most recent distribution was $0.28 per share, with an ex-date of December 30, 2025 and a pay date of January 5, 2026. Over the trailing twelve months, the fund paid $0.28 per share, a yield of 0.56% at a share price of $50.37.
The history shown is short and starts with a $0.01 distribution in December 2022. For December 28, 2023, the table lists two separate distributions, of $0.29 and $0.19, both paid on January 3, 2024. Together they came to $0.48, the largest calendar-year total in the table. The single distribution was $0.27 in 2024 and $0.28 in 2025.
Ex-dates have fallen between December 28 and December 30, and payment has followed about a week later, in early January. With one payment a year, the trailing twelve-month figure equals the latest distribution. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid in early January 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Jan 5, 2026 | $0.28 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 6, 2025 | $0.27 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 3, 2024 | $0.29 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 3, 2024 | $0.19 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 5, 2023 | $0.01 |
Frequently asked questions
Does OneAscent Emerging Markets ETF (OAEM) pay a distribution?
Yes. OneAscent Emerging Markets ETF pays a annual distribution; the most recent payment was $0.28 per share.
What is OAEM's distribution yield?
OneAscent Emerging Markets ETF paid $0.28 per share over the trailing twelve months, a yield of 0.57% at the last price of $49.21. Click here to learn more
When is OAEM's most recent ex-distribution date?
OneAscent Emerging Markets ETF's most recent ex-distribution date is Dec 30, 2025, payable on Jan 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 OAEM been raising its distribution?
Yes — OneAscent Emerging Markets ETF has increased its distribution for 2 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.