OWNS ETF

OWNS ETF
$16.32
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OWNS last paid $0.17 per share, with an ex-dividend date of Sep 30, 2026. OWNS is CCM Affordable Housing MBS ETF.

Dividend Yield
4.35%
Frequency
Quarterly
Latest Distribution
$0.17
YoY Growth
+13.40%

Distribution History

Ex-DatePay DateAmountType
Sep 30, 2026Oct 1, 2026$0.17Dividend
Jun 30, 2026Jul 1, 2026$0.16Dividend
Mar 31, 2026Apr 1, 2026$0.18Dividend
Dec 31, 2025Jan 2, 2026$0.20Dividend
Sep 30, 2025Oct 1, 2025$0.19Dividend
Jun 30, 2025Jul 1, 2025$0.17Dividend
Mar 31, 2025Apr 1, 2025$0.15Dividend
Dec 26, 2024Dec 30, 2024$0.16Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.51
20254$0.72
20244$0.63
20234$0.52
20224$0.42

OWNS ETF Dividends

OWNS dividends yield 4.35%, paid on a quarterly basis. The most recent distribution was $0.1663 on 2026-09-30.

OWNS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

OWNS total return includes reinvested dividends. OWNS high-yield alternatives are available in the ETF Screener.

OWNS ETF Dividend Information

Annual Dividend: $0.67 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.1663
Ex-Dividend DateSep 30, 2026
Payment FrequencyQuarterly

OWNS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-30$0.1663Dividend
2026-06-30$0.1647Dividend
2026-03-31$0.1823Dividend
2025-12-31$0.2040Dividend
2025-09-30$0.1928Dividend
2025-06-30$0.1683Dividend
2025-03-31$0.1540Dividend
2024-12-26$0.1629Dividend
2024-09-26$0.1530Dividend
2024-06-26$0.1550Dividend

Dividend Trend

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