# OneAscent Emerging Markets ETF (OAEM) — Dividends

OAEM · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.28 |
| Forward yield | 0.60% |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 30, 2025 | Jan 5, 2026 | $0.28 |
| Dec 30, 2024 | Jan 6, 2025 | $0.27 |
| Dec 28, 2023 | Jan 3, 2024 | $0.29 |
| Dec 28, 2023 | Jan 3, 2024 | $0.19 |
| 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 0.60% at the last price of $47.52. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

### Has OAEM been raising its distribution?

Yes — OneAscent Emerging Markets ETF has increased its distribution for 2 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).