OneAscent Core Plus Bond ETF (OACP)
21.74
+0.02
(+0.09%)
USD |
NYSEARCA |
Oct 13, 16:00
OACP Dividend : 0.0803 for Sept. 29, 2026
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 05, 2026 | Sep 28, 2026 | Normal | 0.0803 |
| Aug 28, 2026 | Aug 28, 2026 | Sep 02, 2026 | Aug 27, 2026 | Normal | 0.0774 |
| Jul 30, 2026 | Jul 30, 2026 | Aug 05, 2026 | Jul 29, 2026 | Normal | 0.088 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 06, 2026 | Jun 26, 2026 | Normal | 0.08 |
| May 28, 2026 | May 28, 2026 | Jun 02, 2026 | May 27, 2026 | Normal | 0.0813 |
| Apr 29, 2026 | Apr 29, 2026 | May 05, 2026 | Apr 28, 2026 | Normal | 0.0797 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 06, 2026 | Mar 27, 2026 | Normal | 0.0778 |
| Feb 26, 2026 | Feb 26, 2026 | Mar 03, 2026 | Feb 25, 2026 | Normal | 0.0756 |
| Jan 29, 2026 | Jan 29, 2026 | Feb 03, 2026 | Jan 28, 2026 | Normal | 0.075 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Dec 29, 2025 | Normal | 0.1024 |
| Nov 26, 2025 | Nov 26, 2025 | Dec 01, 2025 | Nov 25, 2025 | Normal | 0.0713 |
| Oct 30, 2025 | Oct 30, 2025 | Nov 04, 2025 | Oct 29, 2025 | Normal | 0.0859 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 03, 2025 | Sep 26, 2025 | Normal | 0.0845 |
| Aug 28, 2025 | Aug 28, 2025 | Sep 02, 2025 | Aug 27, 2025 | Normal | 0.089 |
| Jul 30, 2025 | Jul 30, 2025 | Aug 05, 2025 | Jul 29, 2025 | Normal | 0.084 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 02, 2025 | Jun 26, 2025 | Normal | 0.0856 |
| May 29, 2025 | May 29, 2025 | Jun 03, 2025 | May 28, 2025 | Normal | 0.0817 |
| Apr 29, 2025 | Apr 29, 2025 | May 06, 2025 | Apr 28, 2025 | Normal | 0.0891 |
| Mar 28, 2025 | Mar 28, 2025 | Apr 02, 2025 | Mar 27, 2025 | Normal | 0.083 |
| Feb 27, 2025 | Feb 27, 2025 | Mar 04, 2025 | Feb 26, 2025 | Normal | 0.0829 |
| Jan 30, 2025 | Jan 30, 2025 | Feb 04, 2025 | Jan 29, 2025 | Normal | 0.0889 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 06, 2025 | Dec 27, 2024 | Normal | 0.0896 |
| Nov 27, 2024 | Nov 27, 2024 | Dec 02, 2024 | Nov 26, 2024 | Normal | 0.0832 |
| Oct 30, 2024 | Oct 30, 2024 | Nov 04, 2024 | Oct 29, 2024 | Normal | 0.0812 |
| Sep 27, 2024 | Sep 27, 2024 | Oct 02, 2024 | Sep 26, 2024 | Normal | 0.0806 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
| John Hancock Core Plus Bond ETF | 0.0894 |
| TCW Core Plus Bond ETF | 0.14 |
| NYLIM MacKay Core Plus Bond ETF | 0.0916 |
| AB Core Plus Bond ETF | 0.129 |
| Nuveen Impact Bond ETF | -- |