OneAscent Core Plus Bond ETF (OACP) Dividend Yield, History & Forecast

OneAscent Core Plus Bond ETF (OACP) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.84% ($1.07 per share annually (TTM)). The most recent ex-dividend date was October 29, 2026, with payment scheduled for November 3, 2026. market capitalization is approximately $163M. Review OACP dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

OACP fund composition

OACP holds 10 positions, with 0.7% of assets in its ten largest. It charges an expense ratio of 0.74%, and manages $269.2M.

Top 10 holdings

HoldingWeight
USDUS DOLLARS1.09%
RECPAYReceivables/Payables-0.35%

Sector allocation

Cash & Others100.0%Financial Services1.1%

Frequently Asked Questions about OneAscent Core Plus Bond ETF (OACP)

What is OneAscent Core Plus Bond ETF's dividend yield?
OneAscent Core Plus Bond ETF (OACP) pays a current trailing twelve-month dividend yield of 4.84%, which works out to $1.07 per share annually based on the most recent payout schedule.
When does OneAscent Core Plus Bond ETF pay distributions?
The most recent ex-dividend date was October 29, 2026. The next scheduled dividend payment date is November 3, 2026.
How many years has OneAscent Core Plus Bond ETF increased its dividend?
OneAscent Core Plus Bond ETF (OACP) has increased its dividend for 2 consecutive years.
What does OneAscent Core Plus Bond ETF invest in?
The fund primarily invests in a broad range of investment-grade bonds and fixed-income securities, including, but not limited to, U.S. government securities, corporate bonds, taxable municipal securities and mortgage-backed or other asset-backed securities. It may also invest in other fixed-income securities, including those of non-investment- grade quality. The fund may invest in fixed-income securities of any duration.