OneAscent Emerging Markets ETF
OneAscent · Exchange-traded fund
$45.20
TTM yield0.63%Trailing twelve months
Indicated yield0.63%Latest payment, annualized
12-month dividends$0.28281 payment per share
Last dividend$0.2828Ex-date Dec 30, 2025
1Y total return+28.81%Reinvested at ex-date close
NAV erosion gradeAPrice +27.8% a year
Performance
Growth of OAEM. Add up to 9 tickers to compare.
OAEM
OAEM
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in OAEM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,186
−8.14%
- Price change
- -8.14%
- Dividends
- —
3 months$9,833
−1.67%
- Price change
- -1.67%
- Dividends
- —
6 months$9,760
−2.40%
- Price change
- -2.40%
- Dividends
- —
1 year$12,881
+28.81%
- Price change
- +27.82%
- Dividends
- $80
2 years$14,929
+49.29%
- Price change
- +46.81%
- Dividends
- $178
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 30, 2025$0.2828+6.44%
- Dec 30, 2024$0.2657−44.46%
- Dec 28, 2023$0.4784+4500.00%
- Dec 29, 2022$0.0104—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.2828 | $0.2828 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.2657 | $0.2657 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.