{"url":"https://etfiq.com/funds/owns/dividends/","section":"funds","title":"OWNS Dividend History, Yield and Dates | ETFIQ","description":"OWNS paid $0.7173 a share in the 12 months to Nov 4, 2026, a 4.1% yield on its starting price. The last payment was $0.1663, ex Sep 30, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/owns/dividends/#data","name":"OWNS dividend history","description":"OWNS paid $0.7173 a share in the 12 months to Nov 4, 2026, a 4.1% yield on its starting price. The last payment was $0.1663, ex Sep 30, 2026.","url":"https://etfiq.com/funds/owns/dividends/","dateModified":"2026-11-04","temporalCoverage":"2024-03-26/2026-09-30","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/owns.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does OWNS pay dividends?","acceptedAnswer":{"@type":"Answer","text":"OWNS pays quarterly. It made 4 payments in the 12 months to Nov 4, 2026 and 11 payments since Mar 26, 2024."}},{"@type":"Question","name":"How much did OWNS pay in dividends over the 12 months to Nov 4, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was OWNS's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.1663 a share, with an ex-date of Sep 30, 2026."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/owns#fund","name":"CCM Affordable Housing MBS ETF","alternateName":"OWNS","url":"https://etfiq.com/funds/owns","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"OWNS"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/owns#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"OWNS","item":"https://etfiq.com/funds/owns"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/owns/dividends/"}]},{"@type":"WebPage","name":"OWNS Dividend History, Yield and Dates","description":"OWNS paid $0.7173 a share in the 12 months to Nov 4, 2026, a 4.1% yield on its starting price. The last payment was $0.1663, ex Sep 30, 2026.","url":"https://etfiq.com/funds/owns/dividends/","dateModified":"2026-11-04","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/owns#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/owns/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/owns#fund"}}],"characters":2511,"truncated":false,"content":"ETFIQ / OWNS / Dividends \n \n As of Nov 4, 2026 . Rebuilt every trading night.\n OWNS Dividend History\n 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.\n $0.7173 Paid per share in the 12 months to Nov 4, 2026 \n 4.1% Yield on its price of $17.52 on Nov 4, 2025, the first day of those 12 months \n $0.1663 Last payment, ex-date Sep 30, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for OWNS. Distributions per share for OWNS] 11 distributions for OWNS, $0.153 to $0.204 a share and $0.1647 in the middle, Mar 26, 2024 to Sep 30, 2026.\n Every payment\n OWNS cash distributions per share by ex-date, newest first, 11 payments from Mar 26, 2024 to Sep 30, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 30, 2026 $0.1663 \n Jun 30, 2026 $0.1647 \n Mar 31, 2026 $0.1823 \n Dec 31, 2025 $0.204 \n Sep 30, 2025 $0.1928 \n Jun 30, 2025 $0.1683 \n Mar 31, 2025 $0.154 \n Dec 26, 2024 $0.1629 \n Sep 26, 2024 $0.153 \n Jun 26, 2024 $0.155 \n Mar 26, 2024 $0.1632 \n \n What the columns mean\n Ex-date First day without the payment. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing). Questions people ask\n 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\n OWNS fund page Dividend history of every ETF Income ETF payout calendar Top Dividend ETFs Compare OWNS with another fund Method Past payments, not a forecast. Standards and sources \n Cite this page. ETFIQ, OWNS dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/owns/dividends/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, OWNS dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/owns/dividends/ APA ETFIQ. (Nov 4, 2026). OWNS dividend history. Retrieved from https://etfiq.com/funds/owns/dividends/ Markdown [OWNS dividend history (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/owns/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, OWNS dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/owns/dividends/"}