OneAscent Core Plus Bond ETF (OACP)
23.46
-0.02
(-0.11%)
USD |
NYSEARCA |
Sep 27, 16:00
23.47
+0.01
(+0.04%)
Pre-Market: 20:00
OACP Dividend: 0.0806 for Sept. 27, 2024
Dividend Chart
Historical Dividend Data
Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
---|---|---|---|---|---|
Sep 27, 2024 | Sep 27, 2024 | Oct 02, 2024 | -- | Non-qualified | 0.0806 |
Aug 29, 2024 | Aug 29, 2024 | Sep 03, 2024 | -- | Non-qualified | 0.0958 |
Jul 30, 2024 | Jul 30, 2024 | Aug 05, 2024 | -- | Non-qualified | 0.0858 |
Jun 27, 2024 | Jun 27, 2024 | Jul 02, 2024 | -- | Non-qualified | 0.0898 |
May 30, 2024 | May 30, 2024 | Jun 04, 2024 | -- | Non-qualified | 0.084 |
Apr 29, 2024 | Apr 30, 2024 | May 06, 2024 | -- | Non-qualified | 0.0907 |
Mar 27, 2024 | Mar 28, 2024 | Apr 03, 2024 | -- | Non-qualified | 0.0794 |
Feb 27, 2024 | Feb 28, 2024 | Mar 04, 2024 | -- | Non-qualified | 0.0729 |
Jan 30, 2024 | Jan 31, 2024 | Feb 05, 2024 | -- | Non-qualified | 0.0806 |
Dec 28, 2023 | Dec 29, 2023 | Jan 03, 2024 | -- | Non-qualified | 0.0722 |
Nov 29, 2023 | Nov 30, 2023 | Dec 05, 2023 | -- | Non-qualified | 0.0742 |
Oct 30, 2023 | Oct 31, 2023 | Nov 06, 2023 | -- | Non-qualified | 0.0902 |
Sep 28, 2023 | Sep 29, 2023 | Oct 04, 2023 | -- | Non-qualified | 0.0791 |
Aug 30, 2023 | Aug 31, 2023 | Sep 05, 2023 | -- | Non-qualified | 0.0758 |
Jul 28, 2023 | Jul 31, 2023 | Aug 07, 2023 | -- | Non-qualified | 0.0673 |
Jun 29, 2023 | Jun 30, 2023 | Jul 05, 2023 | -- | Non-qualified | 0.079 |
May 30, 2023 | May 31, 2023 | Jun 05, 2023 | -- | Non-qualified | 0.0735 |
Apr 27, 2023 | Apr 28, 2023 | May 03, 2023 | -- | Non-qualified | 0.0638 |
Mar 30, 2023 | Mar 31, 2023 | Apr 05, 2023 | -- | Non-qualified | 0.0812 |
Feb 27, 2023 | Feb 28, 2023 | Mar 06, 2023 | -- | Non-qualified | 0.0614 |
Jan 30, 2023 | Jan 31, 2023 | Feb 06, 2023 | -- | Non-qualified | 0.072 |
Dec 29, 2022 | Dec 30, 2022 | Jan 05, 2023 | -- | Non-qualified | 0.0722 |
Nov 29, 2022 | Nov 30, 2022 | Dec 05, 2022 | -- | Non-qualified | 0.0667 |
Oct 28, 2022 | Oct 31, 2022 | Nov 07, 2022 | -- | Non-qualified | 0.0965 |
Sep 29, 2022 | Sep 30, 2022 | Oct 05, 2022 | -- | Non-qualified | 0.0582 |
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
0.0232
Minimum
Apr 28 2022
0.0965
Maximum
Oct 28 2022
0.0726
Average
0.0738
Median
Dividend Benchmarks
Nuveen Core Plus Bond ETF | 0.1003 |
iShares Core 5-10 Year USD Bond ETF | 0.1566 |
Vanguard Core-Plus Bond ETF | 0.2835 |
PIMCO Active Bond ETF | 0.39 |
NYLI MacKay ESG Core Plus Bond ETF | 0.0919 |