OACP ETF

$22.89
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Dividend Yield
4.34%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
-8.65%

Distribution History

Ex-DatePay DateAmountType
Nov 26, 2025Dec 1, 2025$0.07D
Oct 30, 2025Nov 4, 2025$0.09D
Sep 29, 2025Oct 3, 2025$0.08D
Aug 28, 2025Sep 2, 2025$0.09D
Jul 30, 2025Aug 5, 2025$0.08D
Jun 27, 2025Jul 2, 2025$0.09D
May 29, 2025Jun 3, 2025$0.08D
Apr 29, 2025May 6, 2025$0.09D

Annual Dividend Summary

YearPaymentsTotal
202511$0.93
202412$1.01
202312$0.89
20229$0.53

OACP ETF Dividends

OACP dividends yield 4.34%, paid on a monthly basis. The most recent distribution was $0.0713 on 2025-11-26.

OACP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

OACP total return performance includes reinvested dividends. OACP high-yield alternatives are available in the ETF Screener.

OACP ETF Dividend Information

Annual Dividend:$0.07 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.0713
Ex-Dividend DateNov 26, 2025
Payment FrequencyM

OACP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-26$0.0713D
2025-10-30$0.0859D
2025-09-29$0.0845D
2025-08-28$0.0890D
2025-07-30$0.0840D
2025-06-27$0.0856D
2025-05-29$0.0817D
2025-04-29$0.0891D
2025-03-28$0.0830D
2025-02-27$0.0829D

Dividend Trend

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