Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
OneAscent Core Plus Bond ETF (OACP) — Dividend Profile
5y payment streak3y growth streakActiveMonthly
Forward Yield
4.21%
@ $22.09
TTM Yield
4.43%
Forward Annual
$0.93
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0774
Ex 2026-08-28
3y CAGR
-8.3%
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-08-28.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -3.0%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 49 settled events.
Median Ex-Date Drop
-0.22%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
84%
41 of 49 events recovered within 90 days
Median Recovery Time
5 days
2 – 13 days IQR
Avg Capture Yield
0.35%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (52)
Ex-Date▼AmountFrequencyPay DateType
2026-08-28$0.0774Monthly2026-09-02recurring
2026-07-30$0.0880Monthly2026-08-05recurring
2026-06-29$0.0800Monthly2026-07-06recurring
2026-05-28$0.0813Monthly2026-06-02recurring
2026-04-29$0.0797Monthly2026-05-05recurring
2026-03-30$0.0778Monthly2026-04-06recurring
2026-02-26$0.0756Monthly2026-03-03recurring
2026-01-29$0.0750Monthly2026-02-03recurring
2025-12-30$0.1024Monthly2026-01-05recurring
2025-11-26$0.0713Monthly2025-12-01recurring
2025-10-30$0.0859Monthly2025-11-04recurring
2025-09-29$0.0845Monthly2025-10-03recurring
2025-08-28$0.0890Monthly2025-09-02recurring
2025-07-30$0.0840Monthly2025-08-05recurring
2025-06-27$0.0856Monthly2025-07-02recurring
2025-05-29$0.0817Monthly2025-06-04recurring
2025-04-29$0.0891Monthly2025-05-06recurring
2025-03-28$0.0830Monthly2025-04-03recurring
2025-02-27$0.0829Monthly2025-03-05recurring
2025-01-30$0.0889Monthly2025-02-05recurring
2024-12-30$0.0896Monthly2025-01-06recurring
2024-11-27$0.0832Monthly2024-12-02recurring
2024-10-30$0.0812Monthly2024-11-04recurring
2024-09-27$0.0806Monthly2024-10-02recurring
2024-08-29$0.0958Monthly2024-09-03recurring
2024-07-30$0.0858Monthly2024-08-05recurring
2024-06-27$0.0898Monthly2024-07-02recurring
2024-05-30$0.0840Monthly2024-06-04recurring
2024-04-29$0.0907Monthly2024-05-06recurring
2024-03-27$0.0794Monthly2024-04-03recurring
2024-02-27$0.0729Monthly2024-03-04recurring
2024-01-30$0.0806Monthly2024-02-05recurring
2023-12-28$0.0722Monthly2024-01-03recurring
2023-11-29$0.0742Monthly2023-12-05recurring
2023-10-30$0.0902Monthly2023-11-06recurring
2023-09-28$0.0791Monthly2023-10-04recurring
2023-08-30$0.0758Monthly2023-09-05recurring
2023-06-29$0.0790Monthly2023-07-05recurring
2023-05-30$0.0735Monthly2023-06-05recurring
2023-04-27$0.0638Monthly2023-05-03recurring
2023-03-30$0.0812Monthly2023-04-05recurring
2023-02-27$0.0614Monthly2023-03-06recurring
2023-01-30$0.0720Monthly2023-02-06recurring
2022-12-29$0.0722Monthly2023-01-05recurring
2022-11-29$0.0667Monthly2022-12-05recurring
2022-10-28$0.0965Monthly2022-11-07recurring
2022-09-29$0.0582Monthly2022-10-05recurring
2022-08-30$0.0571Monthly2022-09-06recurring
2022-07-28$0.0538Monthly2022-08-03recurring
2022-06-29$0.0515Monthly2022-07-06recurring
2022-05-27$0.0481—2022-06-06unknown
2022-04-28$0.0232—2022-05-04unknown
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