Does OALC pay a dividend?

Yes. OneAscent Large Cap Core ETF pays a annual dividend, currently yielding 0.51% based on trailing twelve-month payments of $0.22 per share.

How much does OALC pay in dividends?

$0.22 per share over the last twelve months, paid annual. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next OALC ex-dividend date?

No upcoming ex-dividend date is currently on record for OALC. Dates appear here once the company declares them.

OALC Dividend

OneAscent Large Cap Core ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 0.51%
Annual dividend: $0.22
Payout ratio: —
Frequency: Annual
Share price: $42.09
Market cap: $252M

Is OALC a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median0.51% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
No annual reduction on recordAcross 5 complete years of payment history, the total paid has never fallen year on year.
Raised for 4 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.

OALC dividend history

Annual dividend per share, 2021 to 2025.

Peak $0.2152 in 2025Typical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 5 dividend payments for OALC, most recent first.
Ex-dividend date	Pay date	Amount	Type
December 30, 2025	January 5, 2026	$0.2152	Annual
December 30, 2024	January 6, 2025	$0.2070	Annual
December 28, 2023	January 3, 2024	$0.1000	Annual
December 29, 2022	January 5, 2023	$0.0827	Annual
December 15, 2021	December 21, 2021	$0.0140	Annual

How much would OALC pay you?

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OALC appears in

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Frequently asked questions

Does OALC pay a dividend?: Yes. OneAscent Large Cap Core ETF pays a annual dividend, currently yielding 0.51% based on trailing twelve-month payments of $0.22 per share.
How much does OALC pay in dividends?: $0.22 per share over the last twelve months, paid annual. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next OALC ex-dividend date?: No upcoming ex-dividend date is currently on record for OALC. Dates appear here once the company declares them.