| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1572 | 26.16% | ||
| $0.1572 | 26.16% | ||
| $0.1246 | |||
| $0.1246 | |||
OneAscent Enhanced Small and Mid Cap ETF pays a dividend yield (FWD) of 0.53%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €25.78
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Financials
24.08%Information Technology
22.15%Health Care
13.54%Consumer Discretionary
12.84%Industrials
11.25%Materials
5.11%Energy
3.07%Real Estate
2.62%Utilities
2.14%Consumer Staples
1.71%Communication Services
1.49%
- 184 Holdings
- Within the last 12 months, OneAscent Enhanced Small and Mid Cap ETF paid a dividend of $0.16. For the next 12 months, OneAscent Enhanced Small and Mid Cap ETF is expected to pay a dividend of $0.16. This corresponds to a dividend yield of approximately 0.53%.
- The dividend yield of OneAscent Enhanced Small and Mid Cap ETF is currently 0.53%.
- OneAscent Enhanced Small and Mid Cap ETF pays annually dividends. Payout is in January.
- Within the last 10 years, OneAscent Enhanced Small and Mid Cap ETF has paid dividends in 2 of them.
- Dividends of $0.16 are expected for the next 12 months. This corresponds to a dividend yield of 0.53%.
- The largest sectors of OneAscent Enhanced Small and Mid Cap ETF are Financials, Information Technology, Health Care.
- There are currently no known stock splits for OneAscent Enhanced Small and Mid Cap ETF.
- To receive the last dividend of OneAscent Enhanced Small and Mid Cap ETF on 5 January 2026 in the amount of $0.16 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 Enhanced Small and Mid Cap ETF.
- Dividends from OneAscent Enhanced Small and Mid Cap ETF are paid in US Dollar.