{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/oacp/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-20","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of OACP, data as of 2026-10-20, https://etfiq.com/funds/oacp/dividends/"},"schemaVersion":1,"ticker":"OACP","name":"OneAscent Core Plus Bond ETF","desk":"core","asOf":"2026-10-20","price":21.88,"first":"2022-04-28","last":"2026-09-29","n":54,"frequency":"monthly","trailing12m":{"asOf":"2026-10-20","cash":0.9747,"payments":12,"from":"2025-10-30","to":"2026-09-29","since":"2025-10-21","yieldPct":4.18865492,"startDate":"2025-10-20","startPrice":23.27,"full":true},"years":[{"year":2022,"total":0.5273,"payments":9},{"year":2023,"total":0.8897,"payments":12},{"year":2024,"total":1.0136,"payments":12},{"year":2025,"total":1.0283,"payments":12},{"year":2026,"total":0.7151,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2022-04-28","amount":0.0232},{"ex":"2022-05-27","amount":0.0481},{"ex":"2022-06-29","amount":0.0515},{"ex":"2022-07-28","amount":0.0538},{"ex":"2022-08-30","amount":0.0571},{"ex":"2022-09-29","amount":0.0582},{"ex":"2022-10-28","amount":0.0965},{"ex":"2022-11-29","amount":0.0667},{"ex":"2022-12-29","amount":0.0722},{"ex":"2023-01-30","amount":0.072},{"ex":"2023-02-27","amount":0.0614},{"ex":"2023-03-30","amount":0.0812},{"ex":"2023-04-27","amount":0.0638},{"ex":"2023-05-30","amount":0.0735},{"ex":"2023-06-29","amount":0.079},{"ex":"2023-07-28","amount":0.0673},{"ex":"2023-08-30","amount":0.0758},{"ex":"2023-09-28","amount":0.0791},{"ex":"2023-10-30","amount":0.0902},{"ex":"2023-11-29","amount":0.0742},{"ex":"2023-12-28","amount":0.0722},{"ex":"2024-01-30","amount":0.0806},{"ex":"2024-02-27","amount":0.0729},{"ex":"2024-03-27","amount":0.0794},{"ex":"2024-04-29","amount":0.0907},{"ex":"2024-05-30","amount":0.084},{"ex":"2024-06-27","amount":0.0898},{"ex":"2024-07-30","amount":0.0858},{"ex":"2024-08-29","amount":0.0958},{"ex":"2024-09-27","amount":0.0806},{"ex":"2024-10-30","amount":0.0812},{"ex":"2024-11-27","amount":0.0832},{"ex":"2024-12-30","amount":0.0896},{"ex":"2025-01-30","amount":0.0889},{"ex":"2025-02-27","amount":0.0829},{"ex":"2025-03-28","amount":0.083},{"ex":"2025-04-29","amount":0.0891},{"ex":"2025-05-29","amount":0.0817},{"ex":"2025-06-27","amount":0.0856},{"ex":"2025-07-30","amount":0.084},{"ex":"2025-08-28","amount":0.089},{"ex":"2025-09-29","amount":0.0845},{"ex":"2025-10-30","amount":0.0859},{"ex":"2025-11-26","amount":0.0713},{"ex":"2025-12-30","amount":0.1024},{"ex":"2026-01-29","amount":0.075},{"ex":"2026-02-26","amount":0.0756},{"ex":"2026-03-30","amount":0.0778},{"ex":"2026-04-29","amount":0.0797},{"ex":"2026-05-28","amount":0.0813},{"ex":"2026-06-29","amount":0.08},{"ex":"2026-07-30","amount":0.088},{"ex":"2026-08-28","amount":0.0774},{"ex":"2026-09-29","amount":0.0803}]}