OWNS has a dividend yield of 3.86% and paid $0.677839 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Sep 30, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 30, 2025
Payment date Oct 01, 2025
Dividend Amount Per Share
$0.193
Quarterly
Dividend Yield
3.86%
Sector: Sector Average: 1.051%
Dividend Growth
8 months
Since 2025
Analyst Consensus
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Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
OWNS Dividend History
No data currently available
The table shows OWNS’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
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 $0.193 per share. OWNS's annual dividend yield is 3.86%.
When is OWNS ex-dividend date?
OWNS's previous ex-dividend date was on Sep 30, 2025. OWNS shareholders who own OWNS ETF before this date received OWNS's last dividend payment of $0.19 per share on Oct 01, 2025. 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 Oct 01, 2025, when OWNS shareholders who owned OWNS shares before Sep 30, 2025 received a dividend payment of $0.19 per share. Add OWNS to your watchlist to be reminded of OWNS's next dividend payment.