OACP is OneAscent Investment ETF's OneAscent Core Plus Bond ETF (Intermediate Core-Plus Bond). Trading at $22.32. Current dividend yield: 4.38%.
Dividend snapshot
| Annual dividend rate | $0.98 |
| Current yield | 4.38% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 22 days) |
| Most recent payment date | Sep 02, 2026 |
| Last payment amount | $0.0774 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 24.94% |
| Expense ratio | 0.67% |
| Payout ratio | 0% |
| Market cap | $256M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $0.0774 |
| 2026-07-30 | $0.0880 |
| 2026-06-29 | $0.0800 |
| 2026-05-28 | $0.0813 |
| 2026-04-29 | $0.0797 |
| 2026-03-30 | $0.0778 |
| 2026-02-26 | $0.0756 |
| 2026-01-29 | $0.0750 |
About OACP
The fund primarily invests in a broad range of investment-grade bonds and fixed-income securities, including, but not limited to, U.S. government securities, corporate bonds, taxable municipal securities and mortgage-backed or other asset-backed securities. It may also invest in other fixed-income securities, including those of non-investment- grade quality. The fund may invest in fixed-income securities of any duration.
Frequently asked
What is OACP's dividend yield?
OACP (OneAscent Core Plus Bond ETF) currently has a dividend yield of 4.38%, which works out to about $0.98 in annual dividend payments per share.
When is OACP's next ex-dividend date?
OACP's next ex-dividend date is Sep 28, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.
When did OACP last pay a dividend?
OACP's most recent dividend payment date was Sep 02, 2026.
How often does OACP pay dividends?
OACP pays dividends on a monthly schedule.
How fast is OACP growing its dividend?
OACP has been growing its dividend at a 24.94% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track OACP in DiviDrip
Add OACP to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search OACP and add your shares.
- View the OACP Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like OACP.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.