OWNS Dividend History, Yield & Ex-Dividend Dates
Impact Shares Affordable Housing MBS ETF (OWNS) has a forward dividend yield of 4.36% and paid $0.74 per share in dividends over the trailing 12 months. OWNS distributes dividends quarterly, with the most recent ex-dividend date on Jun 30, 2026 and payment on Jul 01, 2026. OWNS’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Jun 30, 2026Payment date
Jul 01, 2026
Jul 01, 2026
Dividend Amount Per Share
$0.16Quarterly
Dividend Yield
4.36%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
2 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
OWNS Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Quarterly | $0.16 |
Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | Quarterly | $0.18 |
Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | Quarterly | $0.20 |
Sep 30, 2025 | Sep 30, 2025 | Oct 01, 2025 | Quarterly | $0.19 |
Jun 30, 2025 | Jun 30, 2025 | Jul 01, 2025 | Quarterly | $0.17 |
Mar 31, 2025 | Mar 31, 2025 | Apr 01, 2025 | Quarterly | $0.15 |
Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | Quarterly | $0.16 |
Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Quarterly | $0.15 |
Jun 26, 2024 | Jun 26, 2024 | Jun 28, 2024 | Quarterly | $0.15 |
Mar 26, 2024 | Mar 27, 2024 | Apr 01, 2024 | Quarterly | $0.16 |
OWNS ETF News
FAQ
Does OWNS pay dividends?
Yes, OWNS has paid a dividend within the past 12 months.
How much is OWNS's dividend?
OWNS pays a dividend of $0.16 per share. OWNS's annual dividend yield is 4.36%.
When is OWNS ex-dividend date?
OWNS's previous ex-dividend date was on Jun 30, 2026. OWNS shareholders who own OWNS ETF before this date received OWNS's last dividend payment of $0.16 per share on Jul 01, 2026. OWNS's next ex-dividend date has not been announced yet.
When is OWNS dividend payment date?
OWNS's next quarterly payment date is on Jul 01, 2026, when OWNS shareholders who owned OWNS shares before Jun 30, 2026 received a dividend payment of $0.16 per share. Add OWNS to your watchlist to be reminded of OWNS's next dividend payment.