OACP Dividend Calculator
OneAscent Core Plus Bond ETF (OACP) currently yields 4.35% and paid $0.99 per share in dividends over the last 12 months, distributed monthly, with 3 consecutive years of maintained or increased payouts. Data updated 2026-07-07.
Last Close
$22.68
Dividend Yield
4.35%
12-Mo Dividend / Share
$0.99
5-Yr Div Growth / Yr
+5.7%
Raise Streak
3 yrs
Next Ex-Date
TBD
Project Future Income from OACP
Portfolio Value
$117,828
Year 10
Monthly Dividends
$471
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — OACP
Projected Income from OACP
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $696 | $58 | 736.2 | $16,696 |
| 2 | $22,000 | $1,033 | $86 | 1034.3 | $24,395 |
| 3 | $28,000 | $1,410 | $117 | 1336.5 | $32,778 |
| 4 | $34,000 | $1,831 | $153 | 1643.5 | $41,917 |
| 5 | $40,000 | $2,302 | $192 | 1956.5 | $51,892 |
| 6 | $46,000 | $2,830 | $236 | 2276.7 | $62,792 |
| 7 | $52,000 | $3,420 | $285 | 2605.1 | $74,717 |
| 8 | $58,000 | $4,081 | $340 | 2943.1 | $87,780 |
| 9 | $64,000 | $4,821 | $402 | 3292.0 | $102,103 |
| 10 | $70,000 | $5,651 | $471 | 3653.3 | $117,828 |
OACP Dividend Per Share by Year
OACP Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-29 | 2026-07-06 | $0.08 |
| 2026-05-28 | 2026-06-02 | $0.08 |
| 2026-04-29 | 2026-05-05 | $0.08 |
| 2026-03-30 | 2026-04-06 | $0.08 |
| 2026-02-26 | 2026-03-03 | $0.08 |
| 2026-01-29 | 2026-02-03 | $0.08 |
| 2025-12-30 | 2026-01-05 | $0.10 |
| 2025-11-26 | 2025-12-01 | $0.07 |
| 2025-10-30 | 2025-11-04 | $0.09 |
| 2025-09-29 | 2025-10-03 | $0.08 |
| 2025-08-28 | 2025-09-02 | $0.09 |
| 2025-07-30 | 2025-08-05 | $0.08 |
| 2025-06-27 | 2025-07-02 | $0.09 |
| 2025-05-29 | 2025-06-04 | $0.08 |
| 2025-04-29 | 2025-05-06 | $0.09 |
| 2025-03-28 | 2025-04-03 | $0.08 |
| 2025-02-27 | 2025-03-05 | $0.08 |
| 2025-01-30 | 2025-02-05 | $0.09 |
| 2024-12-30 | 2025-01-06 | $0.09 |
| 2024-11-27 | 2024-12-02 | $0.08 |
| 2024-10-30 | 2024-11-04 | $0.08 |
| 2024-09-27 | 2024-10-02 | $0.08 |
| 2024-08-29 | 2024-09-03 | $0.10 |
| 2024-07-30 | 2024-08-05 | $0.09 |
| 2024-06-27 | 2024-07-02 | $0.09 |
| 2024-05-30 | 2024-06-04 | $0.08 |
| 2024-04-29 | 2024-05-06 | $0.09 |
| 2024-03-27 | 2024-04-03 | $0.08 |
| 2024-02-27 | 2024-03-04 | $0.07 |
| 2024-01-30 | 2024-02-05 | $0.08 |
| 2023-12-28 | 2024-01-03 | $0.07 |
| 2023-11-29 | 2023-12-05 | $0.07 |
| 2023-10-30 | 2023-11-06 | $0.09 |
| 2023-09-28 | 2023-10-04 | $0.08 |
| 2023-08-30 | 2023-09-05 | $0.08 |
| 2023-07-28 | 2023-08-07 | $0.07 |
| 2023-06-29 | 2023-07-05 | $0.08 |
| 2023-05-30 | 2023-06-05 | $0.07 |
| 2023-04-27 | 2023-05-03 | $0.06 |
| 2023-03-30 | 2023-04-05 | $0.08 |
| 2023-02-27 | 2023-03-06 | $0.06 |
| 2023-01-30 | 2023-02-06 | $0.07 |
| 2022-12-29 | 2023-01-05 | $0.07 |
| 2022-11-29 | 2022-12-05 | $0.07 |
| 2022-10-28 | 2022-11-07 | $0.10 |
| 2022-09-29 | 2022-10-05 | $0.06 |
| 2022-08-30 | 2022-09-06 | $0.06 |
| 2022-07-28 | 2022-08-03 | $0.05 |
| 2022-06-29 | 2022-07-06 | $0.05 |
| 2022-05-27 | 2022-06-06 | $0.05 |
| 2022-04-28 | 2022-05-04 | $0.02 |
OACP Dividend FAQ
How much does OACP pay in dividends per share?
OneAscent Core Plus Bond ETF paid $0.99 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does OACP pay dividends?
OACP pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is OACP's dividend yield?
At the last close of $22.68, OACP yields approximately 4.35% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is OACP's dividend growth rate?
OACP does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed -4.0%.
How much OACP do I need for $100 a month in dividends?
At the trailing payout of $0.99 per share per year, roughly 1,217 shares — about $27,601.56 at the current price. Use the calculator above to model your own target.
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