OneAscent Emerging Markets ETF (OAEM) Dividend Yield, History & Forecast

OneAscent Emerging Markets ETF (OAEM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.56% ($0.28 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for January 5, 2026. market capitalization is approximately $98M. Review OAEM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

OAEM fund composition

OAEM holds 10 positions, with 52.4% of assets in its ten largest. It charges an expense ratio of 1.22%, and manages $126.0M.

Top 10 holdings

HoldingWeight
9BBHBBH SWEEP VEHICLE14.70%
2330.TWTSMC12.10%
5930SAMSUNG ELECTRON5.85%
HAR.JOHARMONY GOLD MNG3.75%
2454.TWMEDIATEK3.38%
MMYTMakeMyTrip Ltd2.77%
CPN-F.BKCENTRAL PATTAN-F2.69%
MELIMERCADOLIBRE INC2.48%
PEO.WAPEKAO2.42%
2345.TWACCTON TECH2.30%

Sector allocation

Technology40.5%Financial Services20.6%Industrials14.1%Basic Materials8.5%Real Estate6.3%Energy3.5%Communication Services2.5%Consumer Defensive1.7%Other2.3%

Frequently Asked Questions about OneAscent Emerging Markets ETF (OAEM)

What is OneAscent Emerging Markets ETF's dividend yield?
OneAscent Emerging Markets ETF (OAEM) pays a current trailing twelve-month dividend yield of 0.56%, which works out to $0.28 per share annually based on the most recent payout schedule.
When does OneAscent Emerging Markets ETF pay distributions?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is January 5, 2026.
How many years has OneAscent Emerging Markets ETF increased its dividend?
OneAscent Emerging Markets ETF (OAEM) has increased its dividend for 1 consecutive year.
What does OneAscent Emerging Markets ETF invest in?
The OneAscent Emerging Markets ETF employs a sophisticated strategy for equity investment. This involves integrating the unique OneAscent Elevate Screening Process with a Life Cycle Investment framework. Its objective is to identify enterprises within developing nations that show a higher likelihood of achieving superior performance.