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Dividend history · OACP

OACP Dividend History

OACP paid $0.9747 a share in the 12 months to Oct 20, 2026, in 12 payments. It pays monthly. The last payment was $0.0803, ex Sep 29, 2026.

$0.9747
Paid per share in the 12 months to Oct 20, 2026
4.2%
Yield on its price of $23.27 on Oct 20, 2025, the first day of those 12 months
$0.0803
Last payment, ex-date Sep 29, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
OACP data (JSON)
Payments per shareThe latest 24
Oct 30, 2024Sep 29, 2026

24 distributions for OACP, $0.0713 to $0.1024 a share and $0.0829 in the middle, Oct 30, 2024 to Sep 29, 2026.

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2026: OACP payments
Ex-dateAmount per share
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
OACP payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: OACP payments
Ex-dateAmount per share
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
OACP payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: OACP payments
Ex-dateAmount per share
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
OACP payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: OACP payments
Ex-dateAmount per share
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
OACP payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: OACP payments
Ex-dateAmount per share
Dec 29, 2022$0.0722
Nov 29, 2022$0.0667
Oct 28, 2022$0.0965
Sep 29, 2022$0.0582
Aug 30, 2022$0.0571
Jul 28, 2022$0.0538
Jun 29, 2022$0.0515
May 27, 2022$0.0481
Apr 28, 2022$0.0232
OACP payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 20, 2026. Updated every trading night. Report a data error

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
OACP fund page→Dividend history of every ETF→Monthly dividend ETFs→Income ETF payout calendar→Top Dividend ETFs→Compare OACP with another fund→How these figures are computed→

Questions people ask

How often does OACP pay dividends?
OACP pays monthly. It made 12 payments in the 12 months to Oct 20, 2026 and 54 payments since Apr 28, 2022.
How much did OACP pay in dividends over the 12 months to Oct 20, 2026?
$0.9747 a share, in 12 payments, a 4.2% yield on its price of $23.27 on Oct 20, 2025, the first day of those 12 months.
When was OACP's last dividend?
The last payment was $0.0803 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, OACP dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/oacp/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.