OACP Ex Dividend Date

OACP Ex Dividend Date shows the ex-dividend date of OneAscent Core Plus Bond ETF along with dividend yield, payout ratio, and dividend history for OACP.

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Last update date: July 24, 2026

When is the OACP Ex Dividend Date?

The OACP Ex Dividend Date is on June 29, 2026.

Company	OneAscent Core Plus Bond ETF
Stock Symbol	OACP - AMEX
OACP Stock Price	$22.45
OACP Ex-Dividend Date	June 29, 2026
OACP Dividend Record Date	June 29, 2026
OACP Dividend Declaration Date	June 26, 2026
OACP Dividend Payout Date	July 6, 2026
OACP Dividend Period	Monthly
OACP Dividend Payout	$0.08 Per Share
OACP Annual Dividend	$0.99 Per Share
OACP Dividend Payout Ratio	%
OACP Dividend Yield	4.39%

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OACP Dividend History

OACP Ex Dividend Date	Payout Date	Period	Dividend	Change
06/29/2026	07/06/2026	Monthly	$0.08000
05/28/2026	06/02/2026	Monthly	$0.08130	+2.01%
04/29/2026	05/05/2026	Monthly	$0.07970
03/30/2026	04/06/2026	Monthly	$0.07780
02/26/2026	03/03/2026	Monthly	$0.07560
01/29/2026	02/03/2026	Monthly	$0.07500
12/30/2025	01/05/2026	Monthly	$0.10240
11/26/2025	12/01/2025	Monthly	$0.07130	-17.00%
10/30/2025	11/04/2025	Monthly	$0.08590
09/29/2025	10/03/2025	Monthly	$0.08450
08/28/2025	09/02/2025	Monthly	$0.08900
07/30/2025	08/05/2025	Monthly	$0.08400	-1.87%
06/27/2025	07/02/2025	Monthly	$0.08560	+4.77%
05/29/2025	06/03/2025	Monthly	$0.08170	-8.31%
04/29/2025	05/06/2025	Monthly	$0.08910	+7.35%
03/28/2025	04/02/2025	Monthly	$0.08300	+0.12%
02/27/2025	03/04/2025	Monthly	$0.08290	-6.75%
01/30/2025	02/04/2025	Monthly	$0.08890	-0.78%
12/30/2024	01/06/2025	Monthly	$0.08960	+7.69%
11/27/2024	12/02/2024	Monthly	$0.08320	+2.46%
10/30/2024	11/04/2024	Monthly	$0.08120	+0.74%
09/27/2024	10/02/2024	Monthly	$0.08060	-15.87%
08/29/2024	09/03/2024	Monthly	$0.09580	+11.66%
07/30/2024	08/05/2024	Monthly	$0.08580	-4.45%
06/27/2024	07/02/2024	Monthly	$0.08980	+6.90%

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05/30/2024	06/04/2024	Monthly	$0.08400	-7.39%
04/29/2024	05/06/2024	Monthly	$0.09070	+14.23%
03/27/2024	04/03/2024	Monthly	$0.07940	+8.92%
02/27/2024	03/04/2024	Monthly	$0.07290	-9.55%
01/30/2024	02/05/2024	Monthly	$0.08060	+11.63%
12/28/2023	01/03/2024	Monthly	$0.07220	-2.70%
11/29/2023	12/05/2023	Monthly	$0.07420	-17.74%
10/30/2023	11/06/2023	Monthly	$0.09020	+14.03%
09/28/2023	10/04/2023	Monthly	$0.07910	+4.35%
08/30/2023	09/05/2023	Monthly	$0.07580	+12.63%
07/28/2023	08/07/2023	Monthly	$0.06730	-14.81%
06/29/2023	07/05/2023	Monthly	$0.07900	+7.48%
05/30/2023	06/05/2023	Monthly	$0.07350	+15.20%
04/27/2023	05/03/2023	Monthly	$0.06380	-21.43%
03/30/2023	04/05/2023	Monthly	$0.08120	+32.25%
02/27/2023	03/06/2023	Monthly	$0.06140	-14.72%
01/30/2023	02/06/2023	Monthly	$0.07200	-0.28%
12/29/2022	01/05/2023	Monthly	$0.07220	+8.25%
11/29/2022	12/05/2022	Monthly	$0.06670	-30.88%
10/28/2022	11/07/2022	Monthly	$0.09650	+65.81%
09/29/2022	10/05/2022	Monthly	$0.05820	+1.93%
08/30/2022	09/06/2022	Monthly	$0.05710	+6.13%
07/28/2022	08/03/2022	Monthly	$0.05380	+4.47%
06/29/2022	07/06/2022	Monthly	$0.05150	+7.07%
05/27/2022	06/06/2022	Other	$0.04810	+107.33%
04/28/2022	05/04/2022	Other	$0.02320