OneAscent Enhanced Small and Mid Cap ETF (OASC) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.16
- Forward yield
- 0.46%
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 monthly 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 $34.40.
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.
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.
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.