Is OneAscent Enhanced Small and Mid Cap ETF a good dividend ETF?

OneAscent Enhanced Small and Mid Cap ETF (OASC) is a dividend-paying ETF with a current dividend yield of 0.46%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is OASC's dividend yield?

The dividend yield for OASC ETF is currently 0.46%.

How much does OASC pay in dividends per year?

OneAscent Enhanced Small and Mid Cap ETF pays an annual dividend of $0.1572 per share over the trailing twelve months.

How often does OASC pay dividends?

OASC ETF pays dividends annually.

OASC Stock Price, Chart, Stats & News

OneAscent Enhanced Small and Mid Cap ETF

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Overview Dividends Holdings

OneAscent Enhanced Small and Mid Cap ETF (OASC) is a dividend-paying ETF with a current dividend yield of 0.46% as of Oct 1, 2026. It pays $0.1572 per share over the trailing twelve months and distributes annually.

Small Blend

OASC chart

OASC returns

YTD	15.65%
1Y	20.61%
1Y volatility	14.20%
3Y volatility	0.00%
Sharpe ratio	0.00

About

The fund invests primarily in small-cap equity securities issued by companies domiciled in the United States, with the intention of tracking the S&P SmallCap 600 Index.

Top 10 OASC holdings

Holding	Ownership
Reinsurance Group o… RGA NYSE	Financial Services 3.67%
New Jersey Resource… NJR NYSE	Utilities 2.31%
Royalty Pharma plc RPRX NASDAQ	Health care 2.17%
Northern Trust Corp… NTRS NASDAQ	Financial Services 2.14%
Hasbro, Inc. HAS NASDAQ	Consumer Cyclical 2.01%
Ralph Lauren Corpor… RL NYSE	Consumer Cyclical 1.90%
Affiliated Managers… AMG NYSE	Financial Services 1.73%
Watts Water Technol… WTS NYSE	Industrials 1.56%
HF Sinclair Corpora… DINO NYSE	Energy 1.53%
Avnet, Inc. AVT NASDAQ	Technology 1.52%