| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7372 | |||
| $0.0774 | -12.05% | ||
| $0.088 | 10% | ||
| $0.08 | -1.6% | ||
| $0.0813 | 2.01% | ||
| $0.0797 | 2.44% | ||
| $0.0778 | 2.91% | ||
| $0.0756 | 0.8% | ||
| $0.075 | -26.76% | ||
| $0.1024 | 43.62% | ||
| $1.0155 | 1.94% | ||
| $0.0713 | -17% | ||
| $0.0859 | 1.66% | ||
| $0.0845 | -5.06% | ||
| $0.089 | 5.95% | ||
| $0.084 | -1.87% | ||
| $0.0856 | 4.77% | ||
| $0.0817 | -8.31% | ||
| $0.0891 | 7.35% | ||
| $0.083 | 0.12% | ||
| $0.0829 | -6.75% | ||
| $0.0889 | -0.78% | ||
| $0.0896 | 7.69% | ||
| $0.9962 | 11.97% | ||
| $0.8897 | 95.5% | ||
| $0.4551 | |||
OneAscent Core Plus Bond ETF pays a dividend yield (FWD) of 4.27%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €19.20
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, OneAscent Core Plus Bond ETF paid a dividend of $0.98. For the next 12 months, OneAscent Core Plus Bond ETF is expected to pay a dividend of $0.95. This corresponds to a dividend yield of approximately 4.27%.
- The dividend yield of OneAscent Core Plus Bond ETF is currently 4.27%.
- OneAscent Core Plus Bond ETF pays monthly dividends.
- The next dividend for OneAscent Core Plus Bond ETF is expected in October.
- Within the last 10 years, OneAscent Core Plus Bond ETF has paid dividends in 5 of them.
- Dividends of $0.95 are expected for the next 12 months. This corresponds to a dividend yield of 4.27%.
- There are currently no known stock splits for OneAscent Core Plus Bond ETF.
- To receive the last dividend of OneAscent Core Plus Bond ETF on 2 September 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 28 August 2026.
- The last dividend was paid on 2 September 2026.
- In 2025, dividends of $1.02 were paid by OneAscent Core Plus Bond ETF.
- Dividends from OneAscent Core Plus Bond ETF are paid in US Dollar.