OALC Distribution History & Yield
OneAscent Large Cap Core ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 31, 2026 (in 66 days) | Jan 14, 2027 | $0.215 | $21.50 | Estimated |
Estimated dates and amounts are projected from OALC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.215 per share.
Distribution payment history
Last 5 payments per share. RegularSpecial
Annual distributions per share
How much OALC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 5,582 | $231,628 | $1,200 |
| $500 / month | 27,907 | $1,158,140 | $6,000 |
| $1,000 / month | 55,814 | $2,316,279 | $12,000 |
Based on the forward yield of 0.52%. $10,000 in OALC would currently pay about $52 a year ($4 a month on average). Model reinvestment and growth →
OALC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 30, 2025 | — | $0.215 | +3.9% |
| Dec 30, 2024 | — | $0.207 | +107.0% |
| Dec 28, 2023 | — | $0.10 | +20.5% |
| Dec 29, 2022 | — | $0.083 | +492.9% |
| Dec 15, 2021 | — | $0.014 | — |
Payout risk check
OALC's last 12 distributions were highly variable (consistency score 38/100).
Its share price moved +19.2% 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 Large Cap Core ETF
Under normal circumstances,the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of Large Cap Companies. It invests primarily in large-cap equity securities issued by companies domiciled in the United States,with the intention of tracking the S&P 500 Index.
Fund family: OneAscent Investment ETF. Category: Large Blend. First distribution on our records: Dec 15, 2021. 5 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
OALC distribution FAQ
When is OALC's next ex-distribution date?
OALC's next ex-distribution date is Dec 31, 2026 (in 66 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.215 per share, expected on Jan 14, 2027.
How often does OALC pay distributions?
OALC pays distributions once a year, 1 times a year. The most recent payment was $0.215 per share with an ex-date of Dec 30, 2025.
What is OALC's distribution yield?
OALC's trailing 12-month distribution yield is 0.52%, based on $0.215 per share paid over the last year and a share price of $41.50. The forward yield, using the indicated annual rate of $0.215 per share, is 0.52%.
How much does OALC pay per share?
OALC pays about $0.215 per share each year, which works out to roughly $0.215 per share a year. 100 shares would collect about $21.50 a year.
Has OALC grown or cut its distribution?
OALC has raised its annual distribution for 4 consecutive years. Over the last 3 years the regular payout changed +37.3% a year.
How many shares of OALC do I need to earn $100 a month?
At the current forward yield of 0.52%, you would need about 5,582 shares of OALC (roughly $231,628 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 |
|---|---|---|---|---|---|---|---|
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $373.01 | 1.06% | $3.824 | Quarterly | Dec 29 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $698.58 | 1.06% | $7.292 | Quarterly | Dec 29 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $763.25 | 1.10% | $8.812 | Quarterly | Dec 15 Est. | |
| SPYState Street SPDR S&P 500 ETF Trust | ETF | $759.97 | 1.00% | $7.556 | Quarterly | Dec 18 Est. | |
| SPYMState Street SPDR Portfolio S&P 500 ETF | ETF | $90.99 | 1.00% | $0.956 | Quarterly | Dec 11 Est. | |
| VIGVanguard Dividend Appreciation Index Fund ETF Shares | ETF | $243.12 | 1.50% | $3.72 | Quarterly | Dec 29 Est. | |
| RSPInvesco S&P 500 Equal Weight ETF | ETF | $216.54 | 1.47% | $3.18 | Quarterly | Dec 21 Est. | |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | ETF | $166.40 | 1.01% | $1.812 | Quarterly | Dec 15 Est. |