OACP (ONEASCENT CORE PLUS BOND ETF) dividend history (2022 - 2026)
From Apr 28, 2022 to May 28, 2026 OACP (ONEASCENT CORE PLUS BOND ETF) made 50 dividend payments. The sum of all dividends is $3.85.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.39 | -62.13% | 1.72% | -61.56% |
| 2025 | $0.09 | $0.08 | $0.08 | $0.09 | $0.08 | $0.09 | $0.08 | $0.09 | $0.08 | $0.09 | $0.07 | $0.10 | $1.03 | +1.45% | 4.46% | -0.98% |
| 2024 | $0.08 | $0.07 | $0.08 | $0.09 | $0.08 | $0.09 | $0.09 | $0.10 | $0.08 | $0.08 | $0.08 | $0.09 | $1.01 | +13.93% | 4.51% | +16.37% |
| 2023 | $0.07 | $0.06 | $0.08 | $0.06 | $0.07 | $0.08 | $0.07 | $0.08 | $0.08 | $0.09 | $0.07 | $0.07 | $0.89 | +68.73% | 3.87% | +65.53% |
| 2022 | $0 | $0 | $0 | $0.02 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.10 | $0.07 | $0.07 | $0.53 | N/A | 2.34% | N/A |
OACP (ONEASCENT CORE PLUS BOND ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +3.86% |
| 3 Years TTM | +13.50% |
| All Time TTM | +10.81% |
List of all dividend payment
There was 50 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 28, 2026 | $0.08 | +2.01% |
| Apr 29, 2026 | $0.08 | +2.44% |
| Mar 30, 2026 | $0.08 | +2.91% |
| Feb 26, 2026 | $0.08 | +0.80% |
| Jan 29, 2026 | $0.08 | -26.76% |
| Dec 30, 2025 | $0.10 | +43.62% |
| Nov 26, 2025 | $0.07 | -17.00% |
| Oct 30, 2025 | $0.09 | +1.66% |
| Sep 29, 2025 | $0.08 | -5.06% |
| Aug 28, 2025 | $0.09 | +5.95% |
| Jul 30, 2025 | $0.08 | -1.87% |
| Jun 27, 2025 | $0.09 | +4.77% |
| May 29, 2025 | $0.08 | -8.31% |
| Apr 29, 2025 | $0.09 | +7.35% |
| Mar 28, 2025 | $0.08 | +0.12% |
| Feb 27, 2025 | $0.08 | -6.75% |
| Jan 30, 2025 | $0.09 | -0.78% |
| Dec 30, 2024 | $0.09 | +7.69% |
| Nov 27, 2024 | $0.08 | +2.46% |
| Oct 30, 2024 | $0.08 | +0.74% |
| Sep 27, 2024 | $0.08 | -15.87% |
| Aug 29, 2024 | $0.10 | +11.66% |
| Jul 30, 2024 | $0.09 | -4.45% |
| Jun 27, 2024 | $0.09 | +6.90% |
| May 30, 2024 | $0.08 | -7.39% |
| Apr 29, 2024 | $0.09 | +14.23% |
| Mar 27, 2024 | $0.08 | +8.92% |
| Feb 27, 2024 | $0.07 | -9.55% |
| Jan 30, 2024 | $0.08 | +11.63% |
| Dec 28, 2023 | $0.07 | -2.70% |
| Nov 29, 2023 | $0.07 | -17.74% |
| Oct 30, 2023 | $0.09 | +14.03% |
| Sep 28, 2023 | $0.08 | +4.35% |
| Aug 30, 2023 | $0.08 | +12.63% |
| Jul 28, 2023 | $0.07 | -14.81% |
| Jun 29, 2023 | $0.08 | +7.48% |
| May 30, 2023 | $0.07 | +15.20% |
| Apr 27, 2023 | $0.06 | -21.43% |
| Mar 30, 2023 | $0.08 | +32.25% |
| Feb 27, 2023 | $0.06 | -14.72% |
| Jan 30, 2023 | $0.07 | -0.28% |
| Dec 29, 2022 | $0.07 | +8.25% |
| Nov 29, 2022 | $0.07 | -30.88% |
| Oct 28, 2022 | $0.10 | +65.81% |
| Sep 29, 2022 | $0.06 | +1.93% |
| Aug 30, 2022 | $0.06 | +6.13% |
| Jul 28, 2022 | $0.05 | +4.47% |
| Jun 29, 2022 | $0.05 | +7.07% |
| May 27, 2022 | $0.05 | +107.33% |
| Apr 28, 2022 | $0.02 | N/A |