OneAscent Core Plus Bond ETF OACP
22.02 USD -0.02 (-0.08%)
At closeNov 3, 2026, 4:10 PM EST
22.02 0.00 0.00%
After hours · Nov 3, 4:10 PM ET
22.00 Day range 22.05
21.58 52-week range 23.31
- YTD
- -4.38%
- 1 year
- -4.54%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 29, 2026 | 0.0914 |
| Sep 29, 2026 | 0.0803 |
| Aug 28, 2026 | 0.0774 |
| Jul 30, 2026 | 0.088 |
| Jun 29, 2026 | 0.08 |
| May 28, 2026 | 0.0813 |
| Apr 29, 2026 | 0.0797 |
| Mar 30, 2026 | 0.0778 |
| Feb 26, 2026 | 0.0756 |
| Jan 29, 2026 | 0.075 |
| Dec 30, 2025 | 0.1024 |
| Nov 26, 2025 | 0.0713 |
| Oct 30, 2025 | 0.0859 |
| Sep 29, 2025 | 0.0845 |
| Aug 28, 2025 | 0.089 |
| Jul 30, 2025 | 0.084 |
| Jun 27, 2025 | 0.0856 |
| May 29, 2025 | 0.0817 |
| Apr 29, 2025 | 0.0891 |
| Mar 28, 2025 | 0.083 |
| Feb 27, 2025 | 0.0829 |
| Jan 30, 2025 | 0.0889 |
| Dec 30, 2024 | 0.0896 |
| Nov 27, 2024 | 0.0832 |
| Oct 30, 2024 | 0.0812 |
| Sep 27, 2024 | 0.0806 |
| Aug 29, 2024 | 0.0958 |
| Jul 30, 2024 | 0.0858 |
| Jun 27, 2024 | 0.0898 |
| May 30, 2024 | 0.084 |
| Apr 29, 2024 | 0.0907 |
| Mar 27, 2024 | 0.0794 |
| Feb 27, 2024 | 0.0729 |
| Jan 30, 2024 | 0.0806 |
| Dec 28, 2023 | 0.0722 |
| Nov 29, 2023 | 0.0742 |
| Oct 30, 2023 | 0.0902 |
| Sep 28, 2023 | 0.0791 |
| Aug 30, 2023 | 0.0758 |
| Jul 28, 2023 | 0.0673 |
| Jun 29, 2023 | 0.079 |
| May 30, 2023 | 0.0735 |
| Apr 27, 2023 | 0.0638 |
| Mar 30, 2023 | 0.0812 |
| Feb 27, 2023 | 0.0614 |
| Jan 30, 2023 | 0.072 |
| Dec 29, 2022 | 0.0722 |
| Nov 29, 2022 | 0.067 |
| Oct 28, 2022 | 0.097 |
| Sep 29, 2022 | 0.058 |
| Aug 30, 2022 | 0.057 |
| Jul 28, 2022 | 0.054 |
| Jun 29, 2022 | 0.052 |
| May 27, 2022 | 0.0481 |
| Apr 28, 2022 | 0.023 |
Stock splits
No splits on record
OACP has no stock split history here.