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OAEM — OneAscent Emerging Markets ETF
NYSE ArcaOneAscent Emerging Markets ETF
$50.32
-0.24(-0.47%)
- O
- 50.59
- H
- 50.68
- L
- 50.30
- V
- 11.2K
⏱️ End-of-day dataAs of Oct 6, 2026
Annual Dividend$0.28
Dividend Yield0.56%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak1 Years
Next Ex-Dividend DateDec 30, 2025
Dividend Overview
OAEM pays a annual dividend of $0.2828 per share ($0.28 a year, 0.56% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.28 | +6.4% | 1 payments |
| 2024 | $0.27 | -44.5% | 1 payments |
| 2023 | $0.48 | +4500% | 1 payments |
| 2022 | $0.01 | +0% | 1 payments |
OAEM — Dividend Payment History
4 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 30, 2025 | $0.28 | Jan 5, 2026 | Dec 30, 2025 | Dec 29, 2025 | Regular | USD |
| Dec 30, 2024 | $0.27 | Jan 2, 2025 | Dec 30, 2024 | Dec 27, 2024 | Regular | USD |
| Dec 28, 2023 | $0.48 | Jan 3, 2024 | Dec 29, 2023 | Dec 27, 2023 | Regular | USD |
| Dec 29, 2022 | $0.01 | Jan 5, 2023 | Dec 30, 2022 | Dec 28, 2022 | Regular | USD |