OACP ETF

$22.61
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Dividend Yield
4.34%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
+1.45%

Distribution History

Ex-DatePay DateAmountType
Apr 29, 2026May 5, 2026$0.08D
Mar 30, 2026Apr 6, 2026$0.08D
Feb 26, 2026Mar 3, 2026$0.08D
Jan 29, 2026Feb 3, 2026$0.07D
Dec 30, 2025Jan 5, 2026$0.10D
Nov 26, 2025Dec 1, 2025$0.07D
Oct 30, 2025Nov 4, 2025$0.09D
Sep 29, 2025Oct 3, 2025$0.08D

Annual Dividend Summary

YearPaymentsTotal
20264$0.31
202512$1.03
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 $0.0797 on 2026-04-29.

OACP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 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:$0.08 • Paid M • Next expected: ~Apr 2027

Latest Dividend per Share$0.0797
Ex-Dividend DateApr 29, 2026
Payment FrequencyM

OACP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-29$0.0797D
2026-03-30$0.0778D
2026-02-26$0.0756D
2026-01-29$0.0750D
2025-12-30$0.1024D
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

Dividend Trend

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