{"url":"https://etfiq.com/funds/oacp/dividends/","section":"funds","title":"OACP Dividend History, Yield and Dates | ETFIQ","description":"OACP paid $0.9747 a share in the 12 months to Oct 20, 2026, a 4.2% yield on its starting price. The last payment was $0.0803, ex Sep 29, 2026.","as_of":"Oct 20, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/oacp/dividends/#data","name":"OACP dividend history","description":"OACP paid $0.9747 a share in the 12 months to Oct 20, 2026, a 4.2% yield on its starting price. The last payment was $0.0803, ex Sep 29, 2026.","url":"https://etfiq.com/funds/oacp/dividends/","dateModified":"2026-10-20","temporalCoverage":"2022-04-28/2026-09-29","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/oacp.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does OACP pay dividends?","acceptedAnswer":{"@type":"Answer","text":"OACP pays monthly. It made 12 payments in the 12 months to Oct 20, 2026 and 54 payments since Apr 28, 2022."}},{"@type":"Question","name":"How much did OACP pay in dividends over the 12 months to Oct 20, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was OACP's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.0803 a share, with an ex-date of Sep 29, 2026."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/oacp#fund","name":"OneAscent Core Plus Bond ETF","alternateName":"OACP","url":"https://etfiq.com/funds/oacp","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"OACP"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/oacp#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"OACP","item":"https://etfiq.com/funds/oacp"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/oacp/dividends/"}]},{"@type":"WebPage","name":"OACP Dividend History, Yield and Dates","description":"OACP paid $0.9747 a share in the 12 months to Oct 20, 2026, a 4.2% yield on its starting price. The last payment was $0.0803, ex Sep 29, 2026.","url":"https://etfiq.com/funds/oacp/dividends/","dateModified":"2026-10-20","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/oacp#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/oacp/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/oacp#fund"}}],"characters":3754,"truncated":false,"content":"ETFIQ / OACP / Dividends \n \n As of Oct 20, 2026 . Rebuilt every trading night.\n OACP Dividend History\n 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.\n $0.9747 Paid per share in the 12 months to Oct 20, 2026 \n 4.2% Yield on its price of $23.27 on Oct 20, 2025, the first day of those 12 months \n $0.0803 Last payment, ex-date Sep 29, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for OACP. Distributions per share for OACP] 24 distributions for OACP, $0.0713 to $0.1024 a share and $0.0829 in the middle, Oct 30, 2024 to Sep 29, 2026.\n Every payment\n OACP cash distributions per share by ex-date, newest first, 54 payments from Apr 28, 2022 to Sep 29, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 29, 2026 $0.0803 \n Aug 28, 2026 $0.0774 \n Jul 30, 2026 $0.088 \n Jun 29, 2026 $0.08 \n May 28, 2026 $0.0813 \n Apr 29, 2026 $0.0797 \n Mar 30, 2026 $0.0778 \n Feb 26, 2026 $0.0756 \n Jan 29, 2026 $0.075 \n Dec 30, 2025 $0.1024 \n Nov 26, 2025 $0.0713 \n Oct 30, 2025 $0.0859 \n Sep 29, 2025 $0.0845 \n Aug 28, 2025 $0.089 \n Jul 30, 2025 $0.084 \n Jun 27, 2025 $0.0856 \n May 29, 2025 $0.0817 \n Apr 29, 2025 $0.0891 \n Mar 28, 2025 $0.083 \n Feb 27, 2025 $0.0829 \n Jan 30, 2025 $0.0889 \n Dec 30, 2024 $0.0896 \n Nov 27, 2024 $0.0832 \n Oct 30, 2024 $0.0812 \n Sep 27, 2024 $0.0806 \n Aug 29, 2024 $0.0958 \n Jul 30, 2024 $0.0858 \n Jun 27, 2024 $0.0898 \n May 30, 2024 $0.084 \n Apr 29, 2024 $0.0907 \n Mar 27, 2024 $0.0794 \n Feb 27, 2024 $0.0729 \n Jan 30, 2024 $0.0806 \n Dec 28, 2023 $0.0722 \n Nov 29, 2023 $0.0742 \n Oct 30, 2023 $0.0902 \n Sep 28, 2023 $0.0791 \n Aug 30, 2023 $0.0758 \n Jul 28, 2023 $0.0673 \n Jun 29, 2023 $0.079 \n May 30, 2023 $0.0735 \n Apr 27, 2023 $0.0638 \n Mar 30, 2023 $0.0812 \n Feb 27, 2023 $0.0614 \n Jan 30, 2023 $0.072 \n Dec 29, 2022 $0.0722 \n Nov 29, 2022 $0.0667 \n Oct 28, 2022 $0.0965 \n Sep 29, 2022 $0.0582 \n Aug 30, 2022 $0.0571 \n Jul 28, 2022 $0.0538 \n Jun 29, 2022 $0.0515 \n May 27, 2022 $0.0481 \n Apr 28, 2022 $0.0232 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, OACP dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/oacp/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, OACP dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/oacp/dividends/ APA ETFIQ. (Oct 20, 2026). OACP dividend history. Retrieved from https://etfiq.com/funds/oacp/dividends/ Markdown [OACP dividend history (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/oacp/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, OACP dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/oacp/dividends/"}