# OneAscent Large Cap Core ETF (OALC) — Dividends

OALC · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.22 |
| Forward yield | 0.52% |
| Growth streak | 4 years |

OneAscent Large Cap Core ETF pays an annual distribution. Its most recent distribution was $0.22 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 $0.22 per share, a [yield](/instructions/learning/dividend-yield) of 0.51% at a share price of $42.11.

The table lists five annual distributions, one for each year from 2021 to 2025. The first, in December 2021, was $0.01 per share. The amounts that followed were $0.08 in 2022, $0.10 in 2023, $0.21 in 2024 and $0.22 in 2025. Each was larger than the one before. The largest step was between 2023 and 2024, when the payment roughly doubled. From 2022 to 2025 the annual amount rose by about 175%. The source counts a growth streak of four calendar years.

Ex-dates have fallen in the second half of December, and since the 2022 distribution payment has come in the first week of the following January. The 2021 distribution was paid in December. With one payment a year, the history is short. 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 | $0.22 |
| Dec 30, 2024 | Jan 6, 2025 | $0.21 |
| Dec 28, 2023 | Jan 3, 2024 | $0.10 |
| Dec 29, 2022 | Jan 5, 2023 | $0.08 |
| Dec 15, 2021 | Dec 21, 2021 | $0.01 |

## Frequently Asked Questions

### Does OneAscent Large Cap Core ETF (OALC) pay a distribution?

Yes. OneAscent Large Cap Core ETF pays a annual distribution; the most recent payment was $0.22 per share.

### What is OALC's distribution yield?

OneAscent Large Cap Core ETF paid $0.22 per share over the trailing twelve months, a yield of 0.52% at the last price of $41.49. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is OALC's most recent ex-distribution date?

OneAscent Large Cap Core 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 OALC been raising its distribution?

Yes — OneAscent Large Cap Core ETF has increased its distribution for 4 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).