| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2828 | 6.44% | ||
| $0.2828 | 6.44% | ||
| $0.2657 | -44.46% | ||
| $0.2657 | -44.46% | ||
| $0.4784 | 4,500% | ||
| $0.0104 | |||
OneAscent Emerging Markets ETF pays a dividend yield (FWD) of 0.58%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €42.45
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
40.55%Financials
20.63%Industrials
14.09%Materials
8.50%Real Estate
6.28%Energy
3.46%Communication Services
2.45%Consumer Staples
1.70%Health Care
1.49%Utilities
0.80%Consumer Discretionary
0.050%
- 55 Holdings
- Within the last 12 months, OneAscent Emerging Markets ETF paid a dividend of $0.28. For the next 12 months, OneAscent Emerging Markets ETF is expected to pay a dividend of $0.28. This corresponds to a dividend yield of approximately 0.58%.
- The dividend yield of OneAscent Emerging Markets ETF is currently 0.58%.
- OneAscent Emerging Markets ETF pays annually dividends. Payout is in January.
- Within the last 10 years, OneAscent Emerging Markets ETF has paid dividends in 4 of them.
- Dividends of $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 0.58%.
- The largest sectors of OneAscent Emerging Markets ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for OneAscent Emerging Markets ETF.
- To receive the last dividend of OneAscent Emerging Markets ETF on 5 January 2026 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 5 January 2026.
- In 2022, no dividends were paid by OneAscent Emerging Markets ETF.
- Dividends from OneAscent Emerging Markets ETF are paid in US Dollar.