TRADING SYMBOL

OACP

RECENT PRICE

$23.08

MARKET CAP

215.80M

RECENT YIELD

3.71%

52-WEEK HIGH

$23.45

52-WEEK LOW

$22.14

2025

Oneascent Core Plus Bond Etf

Category:

ETFs

Annualized Monthly Dividend:
(as of 12/11/2025)

$0.86/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 12/11/2025)

3.71%

Ex-Dividend Date:

11/26/2025

Dividend Payment Date:

12/1/2025

Recent Stock Price:
(as of 12/11/2025)

$23.08

52-Week High:
(10/29/2025)

$23.45

52-Week Low:
(4/11/2025)

$22.14

Market Capitalization:

$215.80M

Comparative Size:

OACP

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OACP monthly dividend paying stock chart comparison

OACP full dividend history

Date	Stock Price	Monthly Dividend
11/26/2025	$23.211	$0.071
10/30/2025	$23.115	$0.086
9/29/2025	$23.055	$0.085
8/28/2025	$22.87	$0.089
7/30/2025	$22.68	$0.084
6/27/2025	$22.72	$0.086
5/29/2025	$22.436	$0.082
4/29/2025	$22.74	$0.089
3/28/2025	$22.72	$0.083
2/27/2025	$22.805	$0.083
1/30/2025	$22.54	$0.089
12/30/2024	$22.5	$0.09
11/27/2024	$22.87	$0.083
10/30/2024	$22.8	$0.081
9/27/2024	$23.461	$0.081
8/29/2024	$23.18	$0.096
7/30/2024	$22.75	$0.086
6/27/2024	$22.585	$0.09
5/30/2024	$22.311	$0.084
4/29/2024	$22.195	$0.091
3/27/2024	$22.715	$0.079
2/27/2024	$22.455	$0.073
1/30/2024	$22.749	$0.081
12/28/2023	$23.015	$0.072
11/29/2023	$22.28	$0.074
10/30/2023	$21.31	$0.09
9/28/2023	$21.723	$0.079
8/30/2023	$22.31	$0.076
7/28/2023	$22.484	$0.067
6/29/2023	$22.59	$0.079
5/30/2023	$22.658	$0.074
4/27/2023	$22.98	$0.064
3/30/2023	$22.955	$0.081
2/27/2023	$22.59	$0.061
1/30/2023	$23.144	$0.072
12/29/2022	$22.625	$0.072
11/29/2022	$22.661	$0.067
10/28/2022	$22.105	$0.097
9/29/2022	$22.435	$0.058
8/30/2022	$23.5	$0.057
7/28/2022	$24.125	$0.054
6/29/2022	$23.415	$0.052
5/27/2022	$24.175	$0.048
4/28/2022	$24.12	$0.023

"Special" dividends may be omitted
See full dividend history for Oneascent Core Plus Bond Etf

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Monthly Dividend Paying Stocks » ETFs » Oneascent Core Plus Bond Etf Page updated 12/11/2025

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Monthly Dividend Paying Stocks » ETFs » Oneascent Core Plus Bond Etf
Page updated 12/11/2025