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OASC — OneAscent Enhanced Small and Mid Cap ETF
NYSE ArcaOneAscent Enhanced Small and Mid Cap ETF
$34.65
-0.21(-0.61%)
- O
- 34.88
- H
- 34.88
- L
- 34.62
- V
- 7.14K
⏱️ End-of-day dataAs of Oct 6, 2026
Annual Dividend$0.16
Dividend Yield0.45%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak1 Years
Next Ex-Dividend DateDec 30, 2025
Dividend Overview
OASC pays a annual dividend of $0.1572 per share ($0.16 a year, 0.45% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.16 | +26.2% | 1 payments |
| 2024 | $0.12 | +0% | 1 payments |
OASC — Dividend Payment History
2 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 30, 2025 | $0.16 | Jan 5, 2026 | Dec 30, 2025 | Dec 29, 2025 | Regular | USD |
| Dec 30, 2024 | $0.12 | Jan 6, 2025 | Dec 30, 2024 | Dec 27, 2024 | Regular | USD |