ARCA:OAIM

OneAscent International Equity ETF

$ 47.13 0.1931 ( +0.41%) 03:53 PM EST
PE Ratio:
36.42
PB Ratio:
0.32
Volume:
19.29K
Dividend Yield %:
0.86
Last Holding update 2026-07-28 43 Stocks (10 new)
Value $358.00 Mil Turnover 39 %
Registrant: UNIFIED SERIES TRUST
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

OAIM ETF Historical Dividends and Yields -OneAscent International Equity ETF

OneAscent International Equity ETF (OAIM) pays a dividend yield of 0.86% ($0.41 per share annually). The payout ratio is 0.41. The 5-year dividend growth rate is 11.99%. OneAscent International Equity ETF has been paying dividends since 2022.

Below is OneAscent International Equity ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2022

Years of Dividend History

 
4
0.86% (Trailing)
0% (Forward)

Dividend Yield

0.41
 

Dividend Payout Ratio

11.99%
 

Growth Rate (5-Year)

1.51%
 

Yield on Cost (5-Year)

0.86%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 32.95% 1.14%
3 Year 16.06% 1.34%
5 Year 11.99% 1.51%
10 Year 8.43% 1.93%

OneAscent International Equity ETF Dividend History & Ex-Dividend Dates

Complete history of 4 dividend payments by OneAscent International Equity ETF since 2022. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

OneAscent International Equity ETF (OAIM) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2025-12-30 USD 0.4074 0000-00-00 2026-01-05 2025-12-29
2024-12-30 USD 0.77 0000-00-00 2025-01-06 0000-00-00
2023-12-28 USD 0.591 0000-00-00 2024-01-03 0000-00-00
2022-12-29 USD 0.159 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: OAIM Dividend

What is OneAscent International Equity ETF's (OAIM) current dividend yield?

OneAscent International Equity ETF (OAIM) currently has a dividend yield of 0.86%, paying $0.41 per share annually. The forward yield is 0%.

What is OneAscent International Equity ETF's payout ratio?

OneAscent International Equity ETF's payout ratio is 0.41, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has OneAscent International Equity ETF been paying dividends?

OneAscent International Equity ETF has been paying dividends since 2022, a 4-year track record.

Is OneAscent International Equity ETF's dividend growing?

OneAscent International Equity ETF's dividend has grown at an annualized rate of 11.99% over the past 5 years and 8.43% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see OneAscent International Equity ETF's complete dividend data?

Above this section you'll find OneAscent International Equity ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of OneAscent International Equity ETF as an investment, visit the OneAscent International Equity ETF ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of OneAscent International Equity ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of OneAscent International Equity ETF

Dividend Payout Ratio

This is the historical payout ratio of OneAscent International Equity ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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