OAIM Dividend History & Analysis | 1% Yield
OAIM has a dividend yield of 1% and paid 0.41 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Foreign Large Blend
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| NUDM | 637 M | 7.52% | 10.9% |
| DBEF | 8,513 M | 5.91% | 10.2% |
| HEFA | 6,919 M | 4.57% | 8.18% |
| IMTM | 3,759 M | 4.84% | 6.93% |
| DMXF | 679 M | 4.91% | 6.45% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| PIEQ | 1,256 M | 1,000% | 83.3% |
| EDGI | 179 M | 300% | 100% |
| CGIC | 1,208 M | 220% | 100% |
| APIE | 991 M | 181% | 100% |
| ILOW | 1,617 M | 157% | 100% |
Quality Dividend Peers in Foreign Large Blend
7.52% Yield
3.02% Yield
3.79% Yield
3.71% Yield
3.91% Yield
4.43% Yield
OAIM Dividend History: Last 4 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.407 | -47.1% | 0.98% | |
| 2024-12-30 | 2024-12-30 | 2025-01-06 | Annual | 0.77 | 30.3% | 2.41% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Annual | 0.591 | 271.7% | 1.94% |
| 2022-12-29 | 2022-12-30 | 2023-01-05 | Annual | 0.159 | 0% | 0.6% |
OAIM Dividend FAQ
The OneAscent International Equity ETF (NYSE ARCA: OAIM) is a U.S.-registered fund that allocates at least 80 % of its assets (including any investment-purpose borrowings) to equity securities of non-U.S. companies. Its portfolio focuses on medium-to-large cap firms and may hold common stocks, ADRs, preferred shares, convertible securities, and rights or warrants that provide exposure to those equities.
What is the Dividend Yield of OAIM?
As of February 2026, OAIM`s dividend yield is 0.99%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.41 USD by the current share price of 44.86.Does OAIM pay a dividend?
As of February 2026, OAIM paid a dividend of 0.41 USD in the last 12 months. The last dividend was paid on 2025-12-30 and the payout was 0.407 USD.How often does OAIM pay dividends?
OAIM pays dividends annually. Over the last 12 months, OAIM has issued 1 dividend payments. The last dividend payment was made on 2025-12-30.OAIM dividend forecast
Based on historical data, the forecasted dividends per share for OAIM for the next 4 payments are between 0.582 (+43.0%) and 0.892 (+119.2%).This represents a strong dividend growth compared to the last payment.
Will OAIM pay dividends in 2026?
The latest dividend paid per share was 0.407 USD with an Ex-Dividend Date of 2025-12-30. The next Ex-Dividend date for OneAscent International (OAIM) is currently unknown.What is the next Ex-Dividend Date for OAIM?
The next Ex-Dividend date for OneAscent International (OAIM) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of OAIM?
OAIM's average dividend growth rate over the past 5 years is 36.8% per year.
Strong growth: OAIM's Dividend growth is outpacing inflation.
What is the Yield on Cost of OAIM?
OAIM's 5-Year Yield on Cost is 1.74%. If you bought OAIM's shares at 23.42 USD five years ago, your current annual dividend income (0.41 USD per share, trailing 12 months) equals 1.74% of your original purchase price.What is the Payout Consistency of OAIM?
OAIM Payout Consistency is 90.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: OneAscent International has a good track record of consistent dividend payments over its lifetime.
Does OAIM have a good Dividend Yield?
OAIM`s 0.99% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of OAIM?
The Dividend Payout Ratio of OAIM is unknown.What is the Dividend Rating of OAIM?
OAIM`s Overall Dividend Rating is 53.96%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-02 02:16