OWNS ETF

$17.39
Dividend Yield
4.30%
Frequency
Quarterly
Latest Distribution
$0.18
YoY Growth
+13.40%

Distribution History

Ex-DatePay DateAmountType
Mar 31, 2026Apr 1, 2026$0.18D
Dec 31, 2025Jan 2, 2026$0.20D
Sep 30, 2025Oct 1, 2025$0.19D
Jun 30, 2025Jul 1, 2025$0.17D
Mar 31, 2025Apr 1, 2025$0.15D
Dec 26, 2024Dec 30, 2024$0.16D
Sep 26, 2024Sep 30, 2024$0.15D
Jun 26, 2024Jun 28, 2024$0.15D

Annual Dividend Summary

YearPaymentsTotal
20261$0.18
20254$0.72
20244$0.63
20234$0.52
20224$0.42

OWNS ETF Dividends

OWNS dividends yield 4.30%, paid on a quarterly basis. The most recent distribution was $0.1823 on 2026-03-31.

OWNS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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

OWNS ETF Dividend Information

Annual Dividend:$0.18 • Paid Q • Next expected: ~Mar 2027

Latest Dividend per Share$0.1823
Ex-Dividend DateMar 31, 2026
Payment FrequencyQ

OWNS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-31$0.1823D
2025-12-31$0.2040D
2025-09-30$0.1928D
2025-06-30$0.1683D
2025-03-31$0.1540D
2024-12-26$0.1629D
2024-09-26$0.1530D
2024-06-26$0.1550D
2024-03-26$0.1632D
2023-12-26$0.1283D

Dividend Trend

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