OneAscent Core Plus Bond ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Dec 30, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 30, 2025
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 30, 2025
$0.1024
Dec 30, 2025
Jan 5, 2026
Nov 26, 2025
$0.0713
Nov 26, 2025
Dec 1, 2025
Oct 30, 2025
$0.0859
Oct 30, 2025
Nov 4, 2025
Sep 29, 2025
$0.0845
Sep 29, 2025
Oct 3, 2025
Aug 28, 2025
$0.089
Aug 28, 2025
Sep 2, 2025
Jul 30, 2025
$0.084
Jul 30, 2025
Aug 5, 2025
股息图表
OACP 股息
OACP 股息增长率(同比)
关键数据
前收盘价
$23.07
开盘价
$23.09
当日区间
$22.97 - $23.09
52周范围
$22.14 - $23.77
交易量
923
平均成交量
28.1K
每股收益(TTM)
--
股息收益率
--
市值
$216.4M
什么是 OACP?
OACP was created on 2022-03-30 by Oneascent. The fund's investment portfolio concentrates primarily on investment grade fixed income. OACP is an actively managed fund that provides exposure to debt securities of any maturity while applying special consideration to values-based and proprietary impact criteria.