OneAscent Core Plus Bond ETF (OACP)

ARCX

$22.42 as of Aug 14, 2026

Yield (TTM)4.4%
Annual dividend$0.99
Growth streak3 yrs
3y growth5.3%
5y growth
FrequencyMonthly
Last ex-divJul 30, 2026
Last paidAug 5, 2026

OneAscent Core Plus Bond ETF (OACP) has raised its dividend for 3 consecutive years and currently yields 4.4%. OACP pays monthly; the most recent ex-dividend date was Jul 30, 2026.

Dividends per share by year
2022$0.53202320242025$1.032026 YTD$0.56

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-07-302026-08-05$0.088Monthly
2026-06-292026-07-06$0.080Monthly
2026-05-282026-06-02$0.081Monthly
2026-04-292026-05-05$0.080Monthly
2026-03-302026-04-06$0.078Monthly
2026-02-262026-03-03$0.076Monthly
2026-01-292026-02-03$0.075Monthly
2026 total$0.557
2025
2025-12-302026-01-05$0.102Monthly
2025-11-262025-12-01$0.071Monthly
2025-10-302025-11-04$0.086Monthly
2025-09-292025-10-03$0.085Monthly
2025-08-282025-09-02$0.089Monthly
2025-07-302025-08-05$0.084Monthly
2025-06-272025-07-02$0.086Monthly
2025-05-292025-06-04$0.082Monthly
2025-04-292025-05-06$0.089Monthly
2025-03-282025-04-03$0.083Monthly
2025-02-272025-03-05$0.083Monthly
2025-01-302025-02-05$0.089Monthly
2025 total$1.028
2024
2024-12-302025-01-06$0.090Monthly
2024-11-272024-12-02$0.083Monthly
2024-10-302024-11-04$0.081Monthly
2024-09-272024-10-02$0.081Monthly
2024-08-292024-09-03$0.096Monthly
2024-07-302024-08-05$0.086Monthly
2024-06-272024-07-02$0.090Monthly
2024-05-302024-06-04$0.084Monthly
2024-04-292024-05-06$0.091Monthly
2024-03-272024-04-03$0.079Monthly
2024-02-272024-03-04$0.073Monthly
2024-01-302024-02-05$0.081Monthly
2024 total$1.014
2023
2023-12-282024-01-03$0.072Monthly
2023-11-292023-12-05$0.074Monthly
2023-10-302023-11-06$0.090Monthly
2023-09-282023-10-04$0.079Monthly
2023-08-302023-09-05$0.076Monthly
2023-07-282023-08-07$0.067Monthly
2023-06-292023-07-05$0.079Monthly
2023-05-302023-06-05$0.074Monthly
2023-04-272023-05-03$0.064Monthly
2023-03-302023-04-05$0.081Monthly
2023-02-272023-03-06$0.061Monthly
2023-01-302023-02-06$0.072Monthly
2023 total$0.890
2022
2022-12-292023-01-05$0.072Monthly
2022-11-292022-12-05$0.067Monthly
2022-10-282022-11-07$0.097Monthly
2022-09-292022-10-05$0.058Monthly
2022-08-302022-09-06$0.057Monthly
2022-07-282022-08-03$0.054Monthly
2022-06-292022-07-06$0.052Monthly
2022-05-272022-06-06$0.048Irregular
2022-04-282022-05-04$0.023Irregular
2022 total$0.527