OneAscent Large Cap Core ETF (OALC) Dividend Yield, History & Forecast

OneAscent Large Cap Core ETF (OALC) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.53% ($0.22 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 $247M. Review OALC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

OALC fund composition

OALC holds 10 positions, with 33.3% of assets in its ten largest. It charges an expense ratio of 0.58%, and manages $263.3M.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP8.27%
MSFTMICROSOFT CORP7.42%
AMZNAMAZON.COM INC4.06%
AVGOBROADCOM INC2.78%
GOOGLALPHABET INC-A2.24%
GOOGALPHABET INC-C2.08%
JPMJPMORGAN CHASE1.79%
BRK-BBERKSHIRE HATH-B1.79%
CSCOCISCO SYSTEMS1.52%
VVISA INC-CLASS A1.38%

Sector allocation

Technology39.2%Financial Services13.5%Consumer Cyclical10.6%Industrials9.4%Communication Services8.6%Healthcare8.0%Consumer Defensive4.1%Energy2.8%Other3.7%

Frequently Asked Questions about OneAscent Large Cap Core ETF (OALC)

What is OneAscent Large Cap Core ETF's dividend yield?
OneAscent Large Cap Core ETF (OALC) pays a current trailing twelve-month dividend yield of 0.53%, which works out to $0.22 per share annually based on the most recent payout schedule.
When does OneAscent Large Cap Core 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 Large Cap Core ETF increased its dividend?
OneAscent Large Cap Core ETF (OALC) has increased its dividend for 3 consecutive years.
What does OneAscent Large Cap Core ETF invest in?
The OneAscent Large Cap Core ETF (OALC) is designed to deliver long-term capital growth for investors. It achieves this by constructing a portfolio comprising a wide range of prominent U.S. corporations, broadly mirroring the companies found within the S&P 500 index, but only after each investment has successfully passed through the distinctive OneAscent Elevate screening methodology.