# OneAscent International Equity ETF (OAIM) — Dividends

OAIM · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.41 |
| Forward yield | 0.87% |
| Growth streak | — |

OneAscent International Equity ETF pays distributions on an annual schedule. Its most recent distribution carried an [ex-distribution date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 30, 2025 | Jan 5, 2026 | $0.41 |
| Dec 30, 2024 | Jan 6, 2025 | $0.77 |
| Dec 28, 2023 | Jan 3, 2024 | $0.54 |
| Dec 28, 2023 | Jan 3, 2024 | $0.05 |
| 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 $46.70. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

---

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).