| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2152 | 3.96% | ||
| $0.2152 | 3.96% | ||
| $0.207 | 107% | ||
| $0.207 | 107% | ||
| $0.10 | 20.92% | ||
| $0.0827 | 490.71% | ||
| $0.014 | |||
OneAscent Large Cap Core ETF pays a dividend yield (FWD) of 0.63%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €29.64
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
35.19%Financials
13.08%Consumer Discretionary
12.24%Communication Services
10.01%Industrials
9.48%Health Care
7.88%Consumer Staples
4.82%Utilities
2.65%Energy
2.59%Materials
1.29%Real Estate
0.77%
- 205 Holdings
- Within the last 12 months, OneAscent Large Cap Core ETF paid a dividend of $0.22. For the next 12 months, OneAscent Large Cap Core ETF is expected to pay a dividend of $0.22. This corresponds to a dividend yield of approximately 0.63%.
- The dividend yield of OneAscent Large Cap Core ETF is currently 0.63%.
- OneAscent Large Cap Core ETF pays annually dividends. Payout is in January.
- Within the last 10 years, OneAscent Large Cap Core ETF has paid dividends in 5 of them.
- Dividends of $0.22 are expected for the next 12 months. This corresponds to a dividend yield of 0.63%.
- The largest sectors of OneAscent Large Cap Core ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for OneAscent Large Cap Core ETF.
- To receive the last dividend of OneAscent Large Cap Core ETF on 5 January 2026 in the amount of $0.22 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 Large Cap Core ETF.
- Dividends from OneAscent Large Cap Core ETF are paid in US Dollar.