OneAscent Enhanced Small and Mid Cap ETF (OASC) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $0.16
- Forward yield
- 0.46%
OneAscent Enhanced Small and Mid Cap ETF is a fund that the source lists as a monthly payer. Its most recent distribution was $0.16 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 $0.16 per share, a yield of 0.45% at a share price of $34.67.
The record shown is short and does not follow a monthly pattern. It holds only year-end distributions. The December 30, 2025 payment is the only one listed for 2025. Before that, the table shows three entries that all share an ex-date of December 30, 2024 and a pay date of January 6, 2025: $0.09, $0.03 and one shown as $0.00. Together they added up to $0.12 per share. No other ex-dates appear.
Both years in the table therefore had a single ex-date at the very end of December, with payment about a week later in early January. The 2025 distribution was larger than the combined 2024 entries. If the year-end pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid in early January 2027.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Jan 5, 2026 | $0.16 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 6, 2025 | $0.00 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 6, 2025 | $0.09 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 6, 2025 | $0.03 |
Frequently asked questions
Does OneAscent Enhanced Small and Mid Cap ETF (OASC) pay a distribution?
Yes. OneAscent Enhanced Small and Mid Cap ETF pays a weekly distribution; the most recent payment was $0.16 per share.
What is OASC's distribution yield?
OneAscent Enhanced Small and Mid Cap ETF paid $0.16 per share over the trailing twelve months, a yield of 0.46% at the last price of $34.24. Click here to learn more
When is OASC's most recent ex-distribution date?
OneAscent Enhanced Small and Mid Cap 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.