OAEM Distribution History & Yield
OneAscent Emerging Markets ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.283 | $28.30 | Estimated |
Estimated dates and amounts are projected from OAEM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.283 per share.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much OAEM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 4,241 | $212,523 | $1,200 |
| $500 / month | 21,202 | $1,062,615 | $6,000 |
| $1,000 / month | 42,403 | $2,125,230 | $12,000 |
Based on the forward yield of 0.56%. $10,000 in OAEM would currently pay about $56 a year ($5 a month on average). Model reinvestment and growth →
OAEM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 30, 2025 | — | $0.283 | +6.4% |
| Dec 30, 2024 | — | $0.266 | -44.4% |
| Dec 28, 2023 | — | $0.478 | +4680.0% |
| Dec 29, 2022 | — | $0.01 | — |
Payout risk check
OAEM's last 12 distributions were highly variable (consistency score 36/100).
Its share price moved +54.8% 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 Emerging Markets ETF
Under normal market conditions, the fund will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies in emerging market countries, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants).
Fund family: OneAscent Investment ETF. Category: Diversified Emerging Mkts. First distribution on our records: Dec 29, 2022. 4 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
OAEM distribution FAQ
When is OAEM's next ex-distribution date?
OAEM's next ex-distribution date is Dec 30, 2026 (in 112 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.283 per share, expected on Jan 13, 2027.
How often does OAEM pay distributions?
OAEM pays distributions once a year, 1 times a year. The most recent payment was $0.283 per share with an ex-date of Dec 30, 2025.
What is OAEM's distribution yield?
OAEM's trailing 12-month distribution yield is 0.56%, based on $0.283 per share paid over the last year and a share price of $50.12. The forward yield, using the indicated annual rate of $0.283 per share, is 0.56%.
How much does OAEM pay per share?
OAEM pays about $0.283 per share each year, which works out to roughly $0.283 per share a year. 100 shares would collect about $28.30 a year.
Has OAEM grown or cut its distribution?
OAEM has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +6.4%.
How many shares of OAEM do I need to earn $100 a month?
At the current forward yield of 0.56%, you would need about 4,241 shares of OAEM (roughly $212,523 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VWOVanguard FTSE Emerging Markets Index Fund ETF Shares | ETF | $60.97 | 0.58% | $0.284 | Quarterly | Sep 17 Est. | |
| IEMGiShares Core MSCI Emerging Markets ETF | ETF | $83.46 | 2.15% | $1.316 | Semi-annual | Dec 14 Est. | |
| EEMiShares MSCI Emerging Markets ETF | ETF | $68.58 | 1.62% | $0.702 | Semi-annual | Dec 14 Est. | |
| AVEMAvantis Emerging Markets Equity ETF | ETF | $96.81 | 1.81% | $1.062 | Semi-annual | Dec 4 Est. | |
| EMXCiShares MSCI Emerging Markets ex China ETF | ETF | $101.12 | 1.90% | $1.176 | Semi-annual | Dec 14 Est. | |
| SCHESchwab Emerging Markets Equity ETF | ETF | $37.58 | 2.53% | $0.088 | Semi-annual | Dec 23 Est. | |
| FNDESchwab Fundamental Emerging Markets Equity ETF | ETF | $43.08 | 3.45% | $0.374 | Semi-annual | Dec 23 Est. | |
| DFAEDimensional Emerging Core Equity Market ETF | ETF | $40.57 | 1.73% | $0.848 | Quarterly | Sep 22 Est. |