OneAscent Emerging Markets ETF (OAEM) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

OneAscent Emerging Market...

AMEX: OAEM · Real-Time Price · USD
33.13
-0.01 (-0.03%)
At close: Sep 09, 2025, 3:44 PM
33.10
-0.09%
After-hours: Sep 09, 2025, 05:05 PM EDT

Dividends

OAEM has a dividend yield of 0.91% and paid $0.27 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 30, 2024.
0.91%
0.27
Dec 30, 2024
Annual
11.45%
-44.46%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Dec 30, 2024 $0.266 n/a Dec 30, 2024 Jan 6, 2025
Dec 28, 2023 $0.478 Dec 27, 2023 Dec 29, 2023 Jan 3, 2024
Dec 29, 2022 $0.010 Dec 28, 2022 Dec 30, 2022 Jan 5, 2023
* Dividend amounts are adjusted for stock splits when applicable.