OACP - OneAscent Core Plus Bond ETF (OACP)
OACP - Monthly dividend ETF
Key Metrics
- Current Price
- $22.92
- Yield
- 3.99%
- 1-Year Return
- 6.56%
- DRIP/NAV Return
- 6.70%
- Frequency
- monthly
- Expense Ratio
- 0.7400%
- AUM
- 248.72
- Inception Date
- Wed Mar 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/30/2026 | $0.0778 |
| 2/26/2026 | $0.0756 |
| 1/29/2026 | $0.0750 |
| 12/30/2025 | $0.1024 |
| 11/26/2025 | $0.0713 |
| 10/30/2025 | $0.0859 |
| 9/29/2025 | $0.0845 |
| 8/28/2025 | $0.0890 |
| 7/30/2025 | $0.0840 |
| 6/27/2025 | $0.0856 |
| 5/29/2025 | $0.0817 |
| 4/29/2025 | $0.0891 |
| 3/28/2025 | $0.0830 |
| 2/27/2025 | $0.0829 |
| 1/30/2025 | $0.0889 |
| 12/30/2024 | $0.0896 |
| 11/27/2024 | $0.0832 |
| 10/30/2024 | $0.0812 |
| 9/27/2024 | $0.0806 |
| 8/29/2024 | $0.0958 |