OASC Distribution History & Yield
OneAscent Enhanced Small and Mid Cap 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 | $0.157 | $15.70 | Estimated |
Estimated dates and amounts are projected from OASC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.157 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much OASC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 7,644 | $264,165 | $1,200 |
| $500 / month | 38,217 | $1,320,825 | $6,000 |
| $1,000 / month | 76,434 | $2,641,651 | $12,000 |
Based on the forward yield of 0.45%. $10,000 in OASC would currently pay about $45 a year ($4 a month on average). Model reinvestment and growth →
OASC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 30, 2025 | — | $0.157 | +25.6% |
| Dec 30, 2024 | — | $0.125 | — |
Payout risk check
OASC does not have enough distribution history for a consistency score yet.
Its share price moved +21.1% 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 Enhanced Small and Mid Cap 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 Small and Mid-Cap Companies.
Fund family: OneAscent Investment ETF. Category: Small Blend. First distribution on our records: Dec 30, 2024. 2 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
OASC distribution FAQ
When is OASC's next ex-distribution date?
OASC'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 $0.157 per share, expected on Jan 13, 2027.
How often does OASC pay distributions?
OASC pays distributions once a year, 1 times a year. The most recent payment was $0.157 per share with an ex-date of Dec 30, 2025.
What is OASC's distribution yield?
OASC's trailing 12-month distribution yield is 0.45%, based on $0.157 per share paid over the last year and a share price of $34.56. The forward yield, using the indicated annual rate of $0.157 per share, is 0.45%.
How much does OASC pay per share?
OASC pays about $0.157 per share each year, which works out to roughly $0.157 per share a year. 100 shares would collect about $15.70 a year.
Has OASC grown or cut its distribution?
OASC has raised its annual distribution for 1 consecutive year.
How many shares of OASC do I need to earn $100 a month?
At the current forward yield of 0.45%, you would need about 7,644 shares of OASC (roughly $264,165 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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