OAEM Ex Dividend Date

OAEM Ex Dividend Date shows the ex-dividend date of OneAscent Emerging Markets ETF along with dividend yield, payout ratio, and dividend history for OAEM.

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Last update date: July 24, 2026

When is the OAEM Ex Dividend Date?

The OAEM Ex Dividend Date is on December 30, 2025.

Company	OneAscent Emerging Markets ETF
Stock Symbol	OAEM - AMEX
OAEM Stock Price	$46.32
OAEM Ex-Dividend Date	December 30, 2025
OAEM Dividend Record Date	December 30, 2025
OAEM Dividend Declaration Date	December 29, 2025
OAEM Dividend Payout Date	January 5, 2026
OAEM Dividend Period	Annual
OAEM Dividend Payout	$0.28 Per Share
OAEM Annual Dividend	$0.28 Per Share
OAEM Dividend Payout Ratio	12.85%
OAEM Dividend Yield	0.61%

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OAEM Dividend History

OAEM Ex Dividend Date	Payout Date	Period	Dividend	Change
12/30/2025	01/05/2026	Annual	$0.28300
12/30/2024	01/02/2025	Annual	$0.26600	-44.46%
12/28/2023	01/03/2024	Annual	$0.47800
12/29/2022	01/05/2023	Other	$0.01000