23.15
Oneascent Core Plus Bond Etf Stock (OACP) Dividend Overview
- Oneascent Core Plus Bond Etf (OACP) currently pays a dividend of $0.075 per share with annual dividend yield of 3.89% and price-to-earnings ratio of -.
- Oneascent Core Plus Bond Etf (OACP) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Oneascent Core Plus Bond Etf (OACP) most recent ex-dividend date occurred on January 29, 2026 with dividend payment of $0.075 per share received on February 03, 2026. Shareholders eligible for this dividend payment owned OACP stock before or on this ex-dividend date.
Ex-dividend date
01/29/2026
Annual Dividend
$0.90
Dividend Yield
3.89%
P/E Ratio
-
Oneascent Core Plus Bond Etf Stock (OACP) Dividend History
Table below shows the detailed dividend history of Oneascent Core Plus Bond Etf Stock (OACP). In 2026, the first Oneascent Core Plus Bond Etf’s dividend date was on January 29, 2026 with a dividend of $0.075 per share, representing a -26.76% decrease from $0.1024 per share on December 30, 2025. This decline in OACP’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 01/29/2026 | CD | $0.075 | 01/28/2026 | 01/29/2026 | 02/03/2026 |
| 12/30/2025 | CD | $0.1024 | 12/29/2025 | 12/30/2025 | 01/05/2026 |
| 11/26/2025 | CD | $0.0713 | 11/25/2025 | 11/26/2025 | 12/01/2025 |
| 10/30/2025 | CD | $0.0859 | 10/29/2025 | 10/30/2025 | 11/04/2025 |
| 09/29/2025 | CD | $0.0845 | 09/26/2025 | 09/29/2025 | 10/03/2025 |
| 08/28/2025 | CD | $0.089 | 08/27/2025 | 08/28/2025 | 09/02/2025 |
| 07/30/2025 | CD | $0.084 | 07/29/2025 | 07/30/2025 | 08/05/2025 |
| 06/27/2025 | CD | $0.0856 | 06/26/2025 | 06/27/2025 | 07/02/2025 |
| 05/29/2025 | CD | $0.0817 | 05/28/2025 | 05/29/2025 | 06/04/2025 |
| 04/29/2025 | CD | $0.0891 | 04/28/2025 | 04/29/2025 | 05/06/2025 |
| 03/28/2025 | CD | $0.083 | 03/27/2025 | 03/28/2025 | 04/03/2025 |
| 02/27/2025 | CD | $0.0829 | 02/26/2025 | 02/27/2025 | 03/05/2025 |
| 01/30/2025 | CD | $0.0889 | 01/29/2025 | 01/30/2025 | 02/05/2025 |
| 12/30/2024 | CD | $0.0896 | 12/27/2024 | 12/30/2024 | 01/06/2025 |
| 11/27/2024 | CD | $0.0832 | 11/26/2024 | 11/27/2024 | 12/02/2024 |
| 10/30/2024 | CD | $0.0812 | 10/29/2024 | 10/30/2024 | 11/04/2024 |
| 09/27/2024 | CD | $0.0806 | 09/26/2024 | 09/27/2024 | 10/02/2024 |
| 08/29/2024 | CD | $0.0958 | 08/28/2024 | 08/29/2024 | 09/03/2024 |
| 07/30/2024 | CD | $0.0858 | 07/29/2024 | 07/30/2024 | 08/05/2024 |
| 06/27/2024 | CD | $0.0898 | 06/26/2024 | 06/27/2024 | 07/02/2024 |
| 05/30/2024 | CD | $0.084 | 05/29/2024 | 05/30/2024 | 06/04/2024 |
| 04/29/2024 | CD | $0.0907 | 04/26/2024 | 04/30/2024 | 05/06/2024 |
| 03/27/2024 | CD | $0.0794 | 03/26/2024 | 03/28/2024 | 04/03/2024 |
| 02/27/2024 | CD | $0.0729 | 02/26/2024 | 02/28/2024 | 03/04/2024 |
| 01/30/2024 | CD | $0.0806 | 01/29/2024 | 01/31/2024 | 02/05/2024 |
| 12/28/2023 | CD | $0.0722 | 12/27/2023 | 12/29/2023 | 01/03/2024 |
| 11/29/2023 | CD | $0.0742 | 11/28/2023 | 11/30/2023 | 12/05/2023 |
| 10/30/2023 | CD | $0.0902 | 10/27/2023 | 10/31/2023 | 11/06/2023 |
| 09/28/2023 | CD | $0.0791 | 09/27/2023 | 09/29/2023 | 10/04/2023 |
| 08/30/2023 | CD | $0.0758 | 08/29/2023 | 08/31/2023 | 09/05/2023 |
| 07/28/2023 | CD | $0.0673 | 07/27/2023 | 07/31/2023 | 08/07/2023 |
| 06/29/2023 | CD | $0.079 | 06/28/2023 | 06/30/2023 | 07/05/2023 |
| 05/30/2023 | CD | $0.0735 | 05/26/2023 | 05/31/2023 | 06/05/2023 |
| 04/27/2023 | CD | $0.0638 | 04/26/2023 | 04/28/2023 | 05/03/2023 |
| 03/30/2023 | CD | $0.0812 | 03/29/2023 | 03/31/2023 | 04/05/2023 |
| 02/27/2023 | CD | $0.0614 | 02/24/2023 | 02/28/2023 | 03/06/2023 |
| 01/30/2023 | CD | $0.072 | 01/27/2023 | 01/31/2023 | 02/06/2023 |
| 12/29/2022 | CD | $0.0722 | 12/28/2022 | 12/30/2022 | 01/05/2023 |
| 11/29/2022 | CD | $0.0667 | 11/28/2022 | 11/30/2022 | 12/05/2022 |
| 10/28/2022 | CD | $0.0965 | 10/27/2022 | 10/31/2022 | 11/07/2022 |
| 09/29/2022 | CD | $0.0582 | 09/28/2022 | 09/30/2022 | 10/05/2022 |
| 08/30/2022 | CD | $0.0571 | 08/29/2022 | 08/31/2022 | 09/06/2022 |
| 07/28/2022 | CD | $0.0538 | 07/27/2022 | 07/29/2022 | 08/03/2022 |
| 06/29/2022 | CD | $0.0515 | 06/28/2022 | 06/30/2022 | 07/06/2022 |
| 05/27/2022 | CD | $0.0481 | 05/26/2022 | 05/31/2022 | 06/06/2022 |
| 04/28/2022 | CD | $0.0232 | 04/27/2022 | 04/29/2022 | 05/04/2022 |
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