OneAscent Core Plus Bond ETF (OACP)
22.74
-0.02
(-0.10%)
USD |
NYSEARCA |
Jun 14, 16:00
22.74
0.00 (0.00%)
After-Hours: 20:00
OACP Dividend: 0.084 for May 30, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| 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 |
| Aug 30, 2022 | Aug 31, 2022 | Sep 06, 2022 | -- | Non-qualified | 0.0571 |
| Jul 28, 2022 | Jul 29, 2022 | Aug 03, 2022 | -- | Non-qualified | 0.0538 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 06, 2022 | -- | Non-qualified | 0.0515 |
| May 27, 2022 | May 31, 2022 | Jun 06, 2022 | -- | Non-qualified | 0.0481 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.0232
Minimum
Apr 28 2022
0.0965
Maximum
Oct 28 2022
0.0702
Average
0.0726
Median