OAIM Distribution History & Yield
OneAscent International Equity ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 30, 2026 (in 65 days) | Jan 13, 2027 | $0.407 | $40.70 | Estimated |
Estimated dates and amounts are projected from OAIM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.407 per share.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much OAIM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,949 | $137,012 | $1,200 |
| $500 / month | 14,743 | $685,061 | $6,000 |
| $1,000 / month | 29,485 | $1,370,123 | $12,000 |
Based on the forward yield of 0.88%. $10,000 in OAIM would currently pay about $88 a year ($7 a month on average). Model reinvestment and growth →
OAIM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 30, 2025 | — | $0.407 | -47.1% |
| Dec 30, 2024 | — | $0.77 | +30.3% |
| Dec 28, 2023 | — | $0.591 | +271.7% |
| Dec 29, 2022 | — | $0.159 | — |
Payout risk check
OAIM's last 12 distributions were variable (consistency score 53/100).
Its share price moved +15.5% 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 International Equity ETF
The fund typically invests in medium-to-large companies based on standards of the applicable market. It will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies, 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: Foreign Large Blend. First distribution on our records: Dec 29, 2022. 4 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
OAIM distribution FAQ
When is OAIM's next ex-distribution date?
OAIM's next ex-distribution date is Dec 30, 2026 (in 65 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.407 per share, expected on Jan 13, 2027.
How often does OAIM pay distributions?
OAIM pays distributions once a year, 1 times a year. The most recent payment was $0.407 per share with an ex-date of Dec 30, 2025.
What is OAIM's distribution yield?
OAIM's trailing 12-month distribution yield is 0.88%, based on $0.407 per share paid over the last year and a share price of $46.47. The forward yield, using the indicated annual rate of $0.407 per share, is 0.88%.
How much does OAIM pay per share?
OAIM pays about $0.407 per share each year, which works out to roughly $0.407 per share a year. 100 shares would collect about $40.70 a year.
Has OAIM grown or cut its distribution?
Over the last year the regular payout changed -47.1%. As a fund, OAIM'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 OAIM do I need to earn $100 a month?
At the current forward yield of 0.88%, you would need about 2,949 shares of OAIM (roughly $137,012 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.
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