OneAscent International Equity ETF (OAIM) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.41
- Forward yield
- 0.87%
OneAscent International Equity ETF pays distributions on an annual schedule. Its most recent distribution carried an ex-distribution date of December 30, 2025, and was paid on January 5, 2026, in the amount of $0.4074 per share. Over the trailing 12-month period, the fund distributed a total of $0.4074 per share, which represents a distribution yield of 0.87% based on a share price of $47.02.
Distribution amounts vary across annual payment periods. For the 2022 calendar year, the fund made a single distribution of $0.1594 per share with an ex-date on December 29, 2022, paid on January 5, 2023. Annual distributions rose to $0.5907 per share in 2023, consisting of two payments with an ex-date on December 28, 2023 ($0.5438 and $0.0469 per share), paid on January 3, 2024. Total distributions increased further in 2024 to $0.7696 per share, paid on January 6, 2025, following a December 30, 2024 ex-date. Annual distributions then fell to $0.4074 per share in 2025. The fund's distribution growth streak stands at 0 years.
If the fund maintains its historical annual payment schedule, its next ex-distribution date is expected to occur in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Jan 5, 2026 | $0.41 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 6, 2025 | $0.77 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 3, 2024 | $0.54 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 3, 2024 | $0.05 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 5, 2023 | $0.16 |
Frequently asked questions
Does OneAscent International Equity ETF (OAIM) pay a distribution?
Yes. OneAscent International Equity ETF pays a annual distribution; the most recent payment was $0.41 per share.
What is OAIM's distribution yield?
OneAscent International Equity ETF paid $0.41 per share over the trailing twelve months, a yield of 0.87% at the last price of $46.57. Click here to learn more
When is OAIM's most recent ex-distribution date?
OneAscent International Equity 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
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.