OneAscent Core Plus Bond ETF (OACP) Price
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OACP Dividends
OneAscent Core Plus Bond ETF
$23.15
0.3%
$0.07
OneAscent Core Plus Bond ETF Dividend InformationDividend History
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OneAscent Core Plus Bond ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid 每月 and the last ex-dividend date was Oct 30, 2025.
Dividend Yield
Annual Dividend
0.00%
0.00
Payout Frequency
Payout Ratio
1
0.00%
Ex-Dividend Date
Oct 30, 2025
| Ex-Dividend Date | Cash Amount | Record Date | Pay Date |
|---|---|---|---|
| Oct 30, 2025 | $0.0859 | Oct 30, 2025 | Nov 4, 2025 |
| Sep 29, 2025 | $0.0845 | Sep 29, 2025 | Oct 3, 2025 |
| Aug 28, 2025 | $0.089 | Aug 28, 2025 | Sep 2, 2025 |
| Jul 30, 2025 | $0.084 | Jul 30, 2025 | Aug 5, 2025 |
| Jun 27, 2025 | $0.0856 | Jun 27, 2025 | Jul 2, 2025 |
| May 29, 2025 | $0.0817 | May 29, 2025 | Jun 3, 2025 |
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