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
| |
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
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
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.
| 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.