OASC vs SCHA

OneAscent Enhanced Small and Mid Cap ETF compared with Schwab U.S. Small-Cap ETF on yield, payout growth, payment schedule, cost and risk.

OASC

OneAscent Enhanced Small and Mid Cap ETF

0.46%

TTM yield · Annual

VS

SCHA

Schwab U.S. Small-Cap ETF

1.03%

TTM yield · Quarterly

Quick take

Generated from the latest data on both pages. Not a recommendation.

Side by side

MetricOASCSCHA
Share price$34.37$34.55
TTM yield0.46%1.03%
Forward yield0.46%1.16%
Annual payout per share$0.157$0.40
Payment frequencyAnnualQuarterly
Next ex-dateDec 30, 2026 (est.)Sep 23, 2026 (est.)
Expense ratio0.69%0.03%
1-year payout growth-9.5%
5-year payout CAGR+6.9%
Consecutive years of increases1 year0 years
Payout consistency (last 12)62/100
1-year total return+22.7%+27.8%
1-year price return+22.1%+26.5%
Size (market cap / AUM)94.0M22.6B
Years paying1.716.7
Sector / categorySmall BlendSmall Blend

✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).

$10,000 invested today

OASCSCHA
Shares291.0289.4
Income per year$46$116
Income per month (avg)$4$10

At forward yields, before taxes. Model OASC · Model SCHA

Next payments

Ex-datePay datePer shareStatus
OASC Dec 30, 2026Jan 13, 2027$0.157Est.
SCHA Sep 23, 2026Oct 7, 2026$0.10Est.
SCHA Dec 23, 2026Jan 6, 2027$0.10Est.
SCHA Mar 24, 2027Apr 7, 2027$0.10Est.

Annual payouts per share

OASCSCHA

Annual dividend per share, OASC vs SCHA, 2019 to 2026SCHAOASC$0.00$0.25$0.50OASC 2019: $0.00SCHA 2019: $0.26282019OASC 2020: $0.00SCHA 2020: $0.23352020OASC 2021: $0.00SCHA 2021: $0.30552021OASC 2022: $0.00SCHA 2022: $0.27752022OASC 2023: $0.00SCHA 2023: $0.33652023OASC 2024: $0.125SCHA 2024: $0.39052024OASC 2025: $0.157SCHA 2025: $0.3572025OASC 2026 (YTD): $0.00SCHA 2026 (YTD): $0.1382026 YTD

Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.

FAQ

Which has the higher dividend yield, OASC or SCHA?

SCHA currently has the higher trailing yield: OASC yields 0.46% and SCHA yields 1.03%. Yield changes daily with price, so check the live figures above.

How often do OASC and SCHA pay?

OASC pays once a year and SCHA pays every quarter. OASC's next ex-date is Dec 30, 2026 and SCHA's is Sep 23, 2026.

Is OASC or SCHA better for income?

It depends on what you are optimising for. OASC and SCHA differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.

OASC dividend history →
SCHA dividend history →

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