OAEM:OneAscent Emerging Mkts ETF/Unified Series Trust - Stock Price Quote and Dividend Data
OAEM STOCK PRICE LATEST CLOSE
$27.90
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
OneAscent Emerging Mkts ETF/Unified Series Trust Dividend Information
Trailing 12 Month Dividend Yield0.95%
Projected 10 Year Dividend Yield0.97%
Dividend Yield 5 Year Average0.00%
Dividend Rate (IAD)$0.27
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateDec. 27, 2024
Dividend Ex DateDec. 30, 2024
Dividend Record DateDec. 30, 2024
Dividend Pay DateJan. 02, 2025
Dividend Amount Current$0.266
Dividend Amount Previous$0.478
Dividends Paid in the Last 12 Months1
First Dividend Paid2023
OneAscent Emerging Mkts ETF/Unified Series Trust Stock Price Information
52-Week Low/High Stock Price$25.86 - $31.60
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months-7.53%
Total Return Last 3 Years0.00%
Total Return Last 5 Years0.00%
Latest Trade DateApr. 09, 2025
OneAscent Emerging Mkts ETF/Unified Series Trust Annual Stock Dividends
OneAscent Emerging Mkts ETF/Unified Series Trust Dividend Payment History
| OneAscent Emerging Mkts ETF/Unified Series TrustOAEM 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
|---|---|---|---|---|---|
| Dec. 27, 202412/27/24 | Dec. 30, 202412/30/24 | Dec. 30, 202412/30/24 | Jan. 02, 20251/2/25 | 0 | 0.266 |
| OneAscent Emerging Mkts ETF/Unified Series TrustOAEM 2025 Total: | 0.266 | ||||
| OneAscent Emerging Mkts ETF/Unified Series TrustOAEM 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
| Dec. 27, 202312/27/23 | Dec. 28, 202312/28/23 | Dec. 29, 202312/29/23 | Jan. 03, 20241/3/24 | B | 0.291 |
| Dec. 27, 202312/27/23 | Dec. 28, 202312/28/23 | Dec. 29, 202312/29/23 | Jan. 03, 20241/3/24 | 0 | 0.187 |
| OneAscent Emerging Mkts ETF/Unified Series TrustOAEM 2024 Total: | 0.478 | ||||
OneAscent Emerging Mkts ETF/Unified Series Trust Other Dividend Details
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dec. 28, 2024DIVIDEND RATE INCREASE: OneAscent Emerging Mkts ETF/Unified Series Trust (NYSE: OAEM) on 12-28-2024 increased dividend rate > 3% from $0.19 to $0.27
Dec. 27, 2024DIVIDEND ANNOUNCEMENT: OneAscent Emerging Mkts ETF/Unified Series Trust (NYSE: OAEM) on 12-27-2024 declared a dividend of $0.2657 per share
Jul. 17, 2024OAEM STOCK PRICE 52 WEEK HIGH: OneAscent Emerging Mkts ETF/Unified Series Trust on 07-17-2024 hit a 52 week high of $31.43
Dec. 28, 2023DIVIDEND RATE INCREASE: OneAscent Emerging Mkts ETF/Unified Series Trust (NYSE: OAEM) on 12-28-2023 increased dividend rate > 3% from $0.01 to $0.19
Dec. 27, 2023DIVIDEND ANNOUNCEMENT: OneAscent Emerging Mkts ETF/Unified Series Trust (NYSE: OAEM) on 12-27-2023 declared a dividend of $0.4784 per share
Dec. 02, 2022OAEM STOCK PRICE 52 WEEK HIGH: Unified Series Trust on 12-02-2022 hit a 52 week high of $26.33
Dec. 01, 2022OAEM STOCK PRICE 52 WEEK HIGH: Unified Series Trust on 12-01-2022 hit a 52 week high of $26.13
Oct. 12, 2022OAEM STOCK PRICE 52 WEEK LOW: Unified Series Trust on 10-12-2022 hit a 52 week low of $22.60
Oct. 01, 2022OAEM STOCK PRICE 52 WEEK LOW: Unified Series Trust on 10-01-2022 hit a 52 week low of $22.82
Apr. 10, 2025DIVIDEND ANNOUNCEMENT: First Trust Income Opportunities ETF/First Trust Exchange-Traded Fund VIII (NASDAQ: FCEF) on 04-10-2025 declared a dividend of $0.1350 per share
Apr. 10, 2025DIVIDEND RATE DECREASE: Yieldmax Mstr Option Income Stratergy ETF/Tidal ETF Trust II (NYSE: MSTY) on 04-10-2025 decreased dividend rate > 3% from $33.19 to $30.40
Apr. 10, 2025DIVIDEND RATE DECREASE: Emerging Markets Value Momentum ETF/Victory Portfolios II (NASDAQ: UEVM) on 04-10-2025 decreased dividend rate > 3% from $3.30 to $3.08
Apr. 10, 2025DIVIDEND RATE INCREASE: Victory Shares Westend US Sector ETF/Victory Portfolios II (NASDAQ: MODL) on 04-10-2025 increased dividend rate > 3% from $0.32 to $0.33
Apr. 10, 2025DIVIDEND RATE INCREASE: US Large/Mid Cap Core Enhanced ETF/Timothy Plan (NYSE: TPLE) on 04-10-2025 increased dividend rate > 3% from $0.23 to $0.26
Apr. 10, 2025DIVIDEND RATE INCREASE: High Dividend Stock Enhanced ETF/Timothy Plan (NYSE: TPHE) on 04-10-2025 increased dividend rate > 3% from $0.52 to $0.56
Apr. 10, 2025DIVIDEND RATE INCREASE: US Sm Cap Core ETF/Timothy Plan (NYSE: TPSC) on 04-10-2025 increased dividend rate > 3% from $0.42 to $0.44
Apr. 10, 2025DIVIDEND RATE INCREASE: US Large/Mid Cap Core ETF/Timothy Plan (NYSE: TPLC) on 04-10-2025 increased dividend rate > 3% from $0.37 to $0.39
Apr. 10, 2025DIVIDEND RATE INCREASE: VictoryShares Dividend Accelerator ETF/Victory Portfolios II (NASDAQ: VSDA) on 04-10-2025 increased dividend rate > 3% from $1.21 to $1.33
Apr. 10, 2025DIVIDEND RATE INCREASE: VictoryShares US Small Cap High Div Volatility Wtd ETF/Victory Portfolios II (NASDAQ: CSB) on 04-10-2025 increased dividend rate > 3% from $1.83 to $1.89
