# OneAscent Enhanced Small and Mid Cap ETF (OASC) — Dividends

OASC · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $0.16 |
| Forward yield | 0.46% |
| Growth streak | — |

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](/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 $0.16 per share, a [yield](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 30, 2025 | Jan 5, 2026 | $0.16 |
| Dec 30, 2024 | Jan 6, 2025 | $0.00 |
| Dec 30, 2024 | Jan 6, 2025 | $0.09 |
| 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 $34.20. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

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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).