OAIM is OneAscent Investment ETF's OneAscent International Equity ETF (Foreign Large Blend). Trading at $48.25. Current dividend yield: 0.86%.
Dividend snapshot
| Annual dividend rate | $0.41 |
| Current yield | 0.86% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 30, 2026(in 119 days) |
| Most recent payment date | Dec 30, 2025 |
| Last payment amount | $0.4074 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 36.72% |
| Expense ratio | 0.89% |
| Payout ratio | 0% |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-30 | $0.4074 |
| 2024-12-30 | $0.7696 |
About OAIM
The fund typically invests in medium-to-large companies based on standards of the applicable market. It will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants).
Frequently asked
What is OAIM's dividend yield?
OAIM (OneAscent International Equity ETF) currently has a dividend yield of 0.86%, which works out to about $0.41 in annual dividend payments per share.
When is OAIM's next ex-dividend date?
OAIM's next ex-dividend date is Dec 30, 2026 (in 119 days). To receive the upcoming dividend, you must own shares before this date.
When did OAIM last pay a dividend?
OAIM's most recent dividend payment date was Dec 30, 2025.
How often does OAIM pay dividends?
OAIM pays dividends on a annually schedule.
How fast is OAIM growing its dividend?
OAIM has been growing its dividend at a 36.72% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track OAIM in DiviDrip
Add OAIM 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 OAIM and add your shares.
- View the OAIM Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.