OWNS Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 30, 2026
- Dividend Amount Per Share
- $0.17
- Dividend Yield
- 4.29%
- Dividend Growth (TTM)
- +5.8%
- Next Ex-Dividend Date (est.)
- Dec 30, 2026
Payment date
Oct 01, 2026
Oct 01, 2026
Quarterly
Forward yield
3.98%
3.98%
1 year, trailing
Est. payment date
Dec 31, 2026
Dec 31, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 26, 2023 | $0.12826 |
| Mar 26, 2024 | $0.16321 |
| Jun 26, 2024 | $0.15498 |
| Sep 26, 2024 | $0.15301 |
| Dec 26, 2024 | $0.16292 |
| Mar 31, 2025 | $0.15398 |
| Jun 30, 2025 | $0.1683 |
| Sep 30, 2025 | $0.19276 |
| Dec 31, 2025 | $0.20404 |
| Mar 31, 2026 | $0.1823 |
| Jun 30, 2026 | $0.1647 |
| Sep 30, 2026 | $0.1663 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 26, 2024 | +20.6% |
| Jun 26, 2024 | +18.9% |
| Sep 26, 2024 | +16.6% |
| Dec 26, 2024 | +22.2% |
| Mar 31, 2025 | +12.9% |
| Jun 30, 2025 | +10.0% |
| Sep 30, 2025 | +13.1% |
| Dec 31, 2025 | +13.4% |
| Mar 31, 2026 | +19.6% |
| Jun 30, 2026 | +16.5% |
| Sep 30, 2026 | +5.8% |
OWNS Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | Quarterly | $0.17 |
| 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 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 30, 2026 | $0.17 | Oct 01, 2026 | Sep 30, 2026 | Quarterly |
| Jun 30, 2026 | $0.16 | Jul 01, 2026 | Jun 30, 2026 | Quarterly |
| Mar 31, 2026 | $0.18 | Apr 01, 2026 | Mar 31, 2026 | Quarterly |
| Dec 31, 2025 | $0.20 | Jan 02, 2026 | Dec 31, 2025 | Quarterly |
| Sep 30, 2025 | $0.19 | Oct 01, 2025 | Sep 30, 2025 | Quarterly |
| Jun 30, 2025 | $0.17 | Jul 01, 2025 | Jun 30, 2025 | Quarterly |
| Mar 31, 2025 | $0.15 | Apr 01, 2025 | Mar 31, 2025 | Quarterly |
| Dec 26, 2024 | $0.16 | Dec 30, 2024 | Dec 26, 2024 | Quarterly |
| Sep 26, 2024 | $0.15 | Sep 30, 2024 | Sep 26, 2024 | Quarterly |
| Jun 26, 2024 | $0.15 | Jun 28, 2024 | Jun 26, 2024 | Quarterly |
The table shows Impact Shares Affordable Housing MBS ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
OWNS Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.5133 |
| 2025 | 4 | $0.7191 |
| 2024 | 4 | $0.6341 |
| 2023 | 4 | $0.5189 |
| 2022 | 4 | $0.4242 |
| 2021 | 2 | $0.1464 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Impact Shares Affordable Housing MBS ETF pay dividends?
Yes, OWNS has paid a dividend within the past 12 months. OWNS pays dividends quarterly.
How much is Impact Shares Affordable Housing MBS ETF's dividend?
OWNS’s most recent dividend was $0.17 per share. OWNS’s annual dividend yield is 4.29%.
When is Impact Shares Affordable Housing MBS ETF ex-dividend date?
Impact Shares Affordable Housing MBS ETF’s last ex-dividend date was Sep 30, 2026. Shareholders who own OWNS ETF shares before this date received a dividend of $0.17 per share on Oct 01, 2026. OWNS’s next ex-dividend date has not been announced yet.
When is Impact Shares Affordable Housing MBS ETF dividend payment date?
Impact Shares Affordable Housing MBS ETF’s last dividend payment date was Oct 01, 2026. Shareholders who own OWNS ETF shares before Sep 30, 2026 received $0.17 per share.