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OACPETFPays monthly

OneAscent Core Plus Bond ETF

OneAscent Investment ETF · Exchange-traded fund

$22.00
−0.23%As of Oct 28, 2026
TTM yield4.43%Trailing twelve months
Indicated yield4.38%Latest payment, annualized
12-month dividends$0.974712 payments per share
Last dividend$0.0803Ex-date Sep 29, 2026
1Y total return-1.64%Reinvested at ex-date close
NAV erosion gradeCPrice −5.8% a year

Performance

Growth of OACP. Add up to 9 tickers to compare.

1/10
OACP
OACP

Total Return (%) · dividends reinvested · Oct 28, 2025 – Oct 28, 2026

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Returns

What $10,000 invested in OACP became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,143
+1.43%
Price change
+1.06%
Dividends
$37
3 months$9,869
−1.31%
Price change
-2.40%
Dividends
$109
6 months$9,841
−1.59%
Price change
-3.70%
Dividends
$213
1 year$9,836
−1.64%
Price change
-5.76%
Dividends
$418
2 years$10,490
+4.90%
Price change
-3.91%
Dividends
$873
5 years—
—
Price change
—
Dividends
—
Not enough history

Dividend history Payout steady +2%

Total paid per share each month, last 36 months.

$0.1024 peak month

Recent payments

Change versus the prior payment.

  1. Sep 29, 2026$0.0803+3.75%
  2. Aug 28, 2026$0.0774−12.05%
  3. Jul 30, 2026$0.088+10.00%
  4. Jun 29, 2026$0.080−1.60%
  5. May 28, 2026$0.0813+2.01%
  6. Apr 29, 2026$0.0797+2.44%
  7. Mar 30, 2026$0.0778+2.91%
  8. Feb 26, 2026$0.0756—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.075$0.0756$0.0778$0.0797$0.0813$0.080$0.088$0.0774$0.0803———$0.7151
2025$0.0889$0.0829$0.083$0.0891$0.0817$0.0856$0.084$0.089$0.0845$0.0859$0.0713$0.1024$1.03
2024$0.0806$0.0729$0.0794$0.0907$0.084$0.0898$0.0858$0.0958$0.0806$0.0812$0.0832$0.0896$1.01

Distribution dates are reported ex-dividend dates. Read the full disclosure.