OACP is OneAscent Investment ETF's OneAscent Core Plus Bond ETF (Intermediate Core-Plus Bond). Trading at $22.61. Current dividend yield: 4.37%.
Dividend snapshot
| Annual dividend rate | $1.01 |
| Current yield | 4.37% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | May 05, 2026 |
| Last payment amount | $0.0797 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 24.91% |
| Expense ratio | 0.74% |
| Payout ratio | 0% |
| Market cap | $256M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-29 | $0.0800 |
| 2026-03-30 | $0.0780 |
| 2026-02-26 | $0.0760 |
| 2026-01-29 | $0.0750 |
| 2025-12-30 | $0.1020 |
| 2025-11-26 | $0.0710 |
| 2025-10-30 | $0.0860 |
| 2025-09-29 | $0.0850 |
About OACP
The fund primarily invests in a broad range of investment-grade bonds and fixed-income securities, including, but not limited to, U.S. government securities, corporate bonds, taxable municipal securities and mortgage-backed or other asset-backed securities. It may also invest in other fixed-income securities, including those of non-investment- grade quality. The fund may invest in fixed-income securities of any duration.
Track OACP in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.