OneAscent International Equity ETF (OAIM) Dividend Yield, History & Forecast

OneAscent International Equity ETF (OAIM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.90% ($0.41 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 $382M. Review OAIM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

OAIM fund composition

OAIM holds 10 positions, with 46.2% of assets in its ten largest. It charges an expense ratio of 0.95%, and manages $382.6M.

Top 10 holdings

HoldingWeight
9BBHBBH SWEEP VEHICLE11.87%
2330.TWTaiwan Semiconductor Manufacturing Company Ltd.5.22%
KBC.BRKBC GROUP4.10%
AGS.BRAgeas S.A./NV3.87%
LGEN.LLegal & General Group plc3.74%
IDR.MCIndra Sistemas SA3.62%
8630.TSompo Holdings, Inc.3.59%
HEI.DEHEIDELBERG MATER3.55%
ALPHA GAALPHA BANK SA3.47%
000660.KSSK Hynix, Inc.3.19%

Sector allocation

Financial Services33.6%Industrials23.1%Technology14.2%Energy14.1%Basic Materials3.7%Consumer Defensive3.5%Consumer Cyclical2.9%Healthcare2.6%Other4.7%

Frequently Asked Questions about OneAscent International Equity ETF (OAIM)

What is OneAscent International Equity ETF's dividend yield?
OneAscent International Equity ETF (OAIM) pays a current trailing twelve-month dividend yield of 0.90%, which works out to $0.41 per share annually based on the most recent payout schedule.
When does OneAscent International Equity ETF pay distributions?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is January 5, 2026.
What does OneAscent International Equity ETF invest in?
The OneAscent International Equity ETF distinguishes itself in the realm of global investing by employing a distinctive methodology. This approach seamlessly blends the fund's proprietary "OneAscent Elevate Screening Process" with a "Life Cycle Investment approach." Its overarching aim is to simultaneously cultivate positive societal change and deliver robust financial returns for its investors.