IQ
OWNS
CCM Affordable Housing MBS ETF
12 months $0.7173Latest $0.1663Pays quarterly
Dividends · CCM Affordable Housing MBS ETF

OWNS Dividend History

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OWNS paid $0.7173 a share in the 12 months to Nov 4, 2026, in 4 payments. It pays quarterly. The last payment was $0.1663, ex Sep 30, 2026.

OWNS data (JSON)OWNS fund page
Each payment, per share · The latest 11
Mar 26, 202411 paymentsSep 30, 2026

11 distributions for OWNS, $0.153 to $0.204 a share and $0.1647 in the middle, Mar 26, 2024 to Sep 30, 2026.

$0.7173
Paid per share in the 12 months to Nov 4, 2026
4.1%
Yield on its price of $17.52 on Nov 4, 2025, the first day of those 12 months
$0.1663
Last payment, ex-date Sep 30, 2026
quarterly
How often it pays, by the gaps between its last six payments

Every payment

11 payments · newest first
2026: OWNS payments
Ex-dateAmount per share
2026 · 3 payments · $0.5133
Sep 30, 2026$0.1663
Jun 30, 2026$0.1647
Mar 31, 2026$0.1823
2025: OWNS payments
2025 · 4 payments · $0.7191
Dec 31, 2025$0.204
Sep 30, 2025$0.1928
Jun 30, 2025$0.1683
Mar 31, 2025$0.154
2024: OWNS payments
2024 · 4 payments · $0.6341
Dec 26, 2024$0.1629
Sep 26, 2024$0.153
Jun 26, 2024$0.155
Mar 26, 2024$0.1632
OWNS data (JSON)Every income ETF going ex-dividend next →

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Nov 4, 2026. Updated every trading night. Report a data error

What the columns mean
Ex-date First day without the payment.
Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).
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Questions people ask

How often does OWNS pay dividends?

OWNS pays quarterly. It made 4 payments in the 12 months to Nov 4, 2026 and 11 payments since Mar 26, 2024.

How much did OWNS pay in dividends over the 12 months to Nov 4, 2026?

$0.7173 a share, in 4 payments, a 4.1% yield on its price of $17.52 on Nov 4, 2025, the first day of those 12 months.

When was OWNS's last dividend?

The last payment was $0.1663 a share, with an ex-date of Sep 30, 2026.
Where to next
OWNS fund page→Dividend history of every ETF→Income ETF payout calendar→Top Dividend ETFs→Compare OWNS with another fund→Method→
Sources and dates
DistributionsETFIQ, from Tiingo end-of-day distributions · to Nov 4, 2026

Past payments, not a forecast. Standards and sources

Cite this pageCitation, APA and Markdown

ETFIQ, OWNS dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/owns/dividends/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.