OASC Ex Dividend Date

OASC Ex Dividend Date shows the ex-dividend date of OneAscent Small Cap Core ETF along with dividend yield, payout ratio, and dividend history for OASC.

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Last update date: July 24, 2026

When is the OASC Ex Dividend Date?

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

Company	OneAscent Small Cap Core ETF
Stock Symbol	OASC - AMEX
OASC Stock Price	$34.32
OASC Ex-Dividend Date	December 30, 2025
OASC Dividend Record Date	December 30, 2025
OASC Dividend Declaration Date	December 29, 2025
OASC Dividend Payout Date	January 5, 2026
OASC Dividend Period	Annual
OASC Dividend Payout	$0.16 Per Share
OASC Annual Dividend	$0.16 Per Share
OASC Dividend Payout Ratio	9.40%
OASC Dividend Yield	0.46%

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OASC Dividend History

OASC Ex Dividend Date	Payout Date	Period	Dividend	Change
12/30/2025	01/05/2026	Annual	$0.15700
12/30/2024	01/06/2025	Other	$0.12500