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OAIM — OneAscent International Equity ETF
NYSE ArcaOneAscent International Equity ETF
$47.85
-0.22(-0.46%)
- O
- 48.14
- H
- 48.15
- L
- 47.81
- V
- 34.92K
⏱️ End-of-day dataAs of Oct 6, 2026
Annual Dividend$0.41
Dividend Yield0.85%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak—
Next Ex-Dividend DateDec 30, 2025
Dividend Overview
OAIM pays a annual dividend of $0.4074 per share ($0.41 a year, 0.85% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.41 | -47.1% | 1 payments |
| 2024 | $0.77 | +30.3% | 1 payments |
| 2023 | $0.59 | +270.6% | 1 payments |
| 2022 | $0.16 | +0% | 1 payments |
OAIM — Dividend Payment History
4 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 30, 2025 | $0.41 | Jan 5, 2026 | Dec 30, 2025 | Dec 29, 2025 | Regular | USD |
| Dec 30, 2024 | $0.77 | Jan 6, 2025 | Dec 30, 2024 | Dec 27, 2024 | Regular | USD |
| Dec 28, 2023 | $0.59 | Jan 3, 2024 | Dec 29, 2023 | Dec 27, 2023 | Regular | USD |
| Dec 29, 2022 | $0.16 | Jan 5, 2023 | Dec 30, 2022 | Dec 28, 2022 | Regular | USD |