OACP Distribution History & Yield
OneAscent Core Plus Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Sep 27, 2026 (in 18 days) | Oct 11, 2026 | $0.0816 | $8.16 | Estimated |
| Tue, Oct 27, 2026 (in 48 days) | Nov 10, 2026 | $0.0816 | $8.16 | Estimated |
| Thu, Nov 26, 2026 (in 78 days) | Dec 10, 2026 | $0.0816 | $8.16 | Estimated |
| Sat, Dec 26, 2026 (in 108 days) | Jan 9, 2027 | $0.0816 | $8.16 | Estimated |
| Mon, Jan 25, 2027 (in 138 days) | Feb 8, 2027 | $0.0816 | $8.16 | Estimated |
| Wed, Feb 24, 2027 (in 168 days) | Mar 10, 2027 | $0.0816 | $8.16 | Estimated |
| Fri, Mar 26, 2027 (in 198 days) | Apr 9, 2027 | $0.0816 | $8.16 | Estimated |
| Sun, Apr 25, 2027 (in 228 days) | May 9, 2027 | $0.0816 | $8.16 | Estimated |
| Tue, May 25, 2027 (in 258 days) | Jun 8, 2027 | $0.0816 | $8.16 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jul 8, 2027 | $0.0816 | $8.16 | Estimated |
| Sat, Jul 24, 2027 (in 318 days) | Aug 7, 2027 | $0.0816 | $8.16 | Estimated |
| Mon, Aug 23, 2027 (in 348 days) | Sep 6, 2027 | $0.0816 | $8.16 | Estimated |
Estimated dates and amounts are projected from OACP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.979 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much OACP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,226 | $27,328 | $1,200 |
| $500 / month | 6,129 | $136,639 | $6,000 |
| $1,000 / month | 12,258 | $273,279 | $12,000 |
Based on the forward yield of 4.39%. $10,000 in OACP would currently pay about $439 a year ($37 a month on average). Model reinvestment and growth →
OACP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 28, 2026 | — | $0.077 | -12.5% |
| Jul 30, 2026 | — | $0.088 | +10.0% |
| Jun 29, 2026 | — | $0.08 | -1.2% |
| May 28, 2026 | — | $0.081 | +1.2% |
| Apr 29, 2026 | — | $0.08 | +2.6% |
| Mar 30, 2026 | — | $0.078 | +2.6% |
| Feb 26, 2026 | — | $0.076 | +1.3% |
| Jan 29, 2026 | — | $0.075 | -26.5% |
| Dec 30, 2025 | — | $0.102 | +43.7% |
| Nov 26, 2025 | — | $0.071 | -17.4% |
| Oct 30, 2025 | — | $0.086 | +1.2% |
| Sep 29, 2025 | — | $0.085 | -4.5% |
| Aug 28, 2025 | — | $0.089 | +6.0% |
| Jul 30, 2025 | — | $0.084 | -2.3% |
| Jun 27, 2025 | — | $0.086 | +4.9% |
| May 29, 2025 | — | $0.082 | -7.9% |
| Apr 29, 2025 | — | $0.089 | +7.2% |
| Mar 28, 2025 | — | $0.083 | +0.0% |
| Feb 27, 2025 | — | $0.083 | -6.7% |
| Jan 30, 2025 | — | $0.089 | -1.1% |
| Dec 30, 2024 | — | $0.09 | +8.4% |
| Nov 27, 2024 | — | $0.083 | +2.5% |
| Oct 30, 2024 | — | $0.081 | +0.0% |
| Sep 27, 2024 | — | $0.081 | -15.6% |
| Aug 29, 2024 | — | $0.096 | +11.6% |
| Jul 30, 2024 | — | $0.086 | -4.4% |
| Jun 27, 2024 | — | $0.09 | +7.1% |
| May 30, 2024 | — | $0.084 | -7.7% |
| Apr 29, 2024 | — | $0.091 | +15.2% |
| Mar 27, 2024 | — | $0.079 | +8.2% |
| Feb 27, 2024 | — | $0.073 | -9.9% |
| Jan 30, 2024 | — | $0.081 | +12.5% |
| Dec 28, 2023 | — | $0.072 | -2.7% |
| Nov 29, 2023 | — | $0.074 | -17.8% |
| Oct 30, 2023 | — | $0.09 | +13.9% |
| Sep 28, 2023 | — | $0.079 | +3.9% |
| Aug 30, 2023 | — | $0.076 | +13.4% |
| Jul 28, 2023 | — | $0.067 | -15.2% |
| Jun 29, 2023 | — | $0.079 | +6.8% |
| May 30, 2023 | — | $0.074 | +15.6% |
| Apr 27, 2023 | — | $0.064 | -21.0% |
| Mar 30, 2023 | — | $0.081 | +32.8% |
| Feb 27, 2023 | — | $0.061 | -15.3% |
| Jan 30, 2023 | — | $0.072 | +0.0% |
| Dec 29, 2022 | — | $0.072 | +7.5% |
| Nov 29, 2022 | — | $0.067 | -30.9% |
| Oct 28, 2022 | — | $0.097 | +67.2% |
| Sep 29, 2022 | — | $0.058 | +1.8% |
| Aug 30, 2022 | — | $0.057 | +5.6% |
| Jul 28, 2022 | — | $0.054 | +3.8% |
| Jun 29, 2022 | — | $0.052 | +8.3% |
| May 27, 2022 | — | $0.048 | +108.7% |
| Apr 28, 2022 | — | $0.023 | — |
Payout risk check
OACP's last 12 distributions were very stable (consistency score 90/100).
Its share price moved -2.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About OneAscent Core Plus Bond ETF
The fund primarily invests in a broad range of investment-grade bonds and fixed-income securities, including, but not limited to, U.S. government securities, corporate bonds, taxable municipal securities and mortgage-backed or other asset-backed securities. It may also invest in other fixed-income securities, including those of non-investment- grade quality. The fund may invest in fixed-income securities of any duration.
Fund family: OneAscent Investment ETF. Category: Intermediate Core-Plus Bond. First distribution on our records: Apr 28, 2022. 53 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
OACP distribution FAQ
When is OACP's next ex-distribution date?
OACP's next ex-distribution date is Sep 27, 2026 (in 18 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0816 per share, expected on Oct 11, 2026.
How often does OACP pay distributions?
OACP pays distributions every month, 12 times a year. The most recent payment was $0.077 per share with an ex-date of Aug 28, 2026.
What is OACP's distribution yield?
OACP's trailing 12-month distribution yield is 4.39%, based on $0.979 per share paid over the last year and a share price of $22.30. The forward yield, using the indicated annual rate of $0.979 per share, is 4.39%.
How much does OACP pay per share?
OACP pays about $0.0816 per share each month, which works out to roughly $0.979 per share a year. 100 shares would collect about $97.90 a year.
Has OACP grown or cut its distribution?
As a fund, OACP's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of OACP do I need to earn $100 a month?
At the current forward yield of 4.39%, you would need about 1,226 shares of OACP (roughly $27,328 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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