OneAscent Core Plus Bond ETF (OACP)
21.72
-0.02
(-0.12%)
USD |
NYSEARCA |
Oct 09, 16:00
21.71
-0.01
(-0.05%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
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 |