# OWNS Dividend History, Yield and Dates

> 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.

Data as of Nov 4, 2026. Rebuilt every trading night.

As of Nov 4, 2026 . Rebuilt every trading night.

## OWNS Dividend History

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.

$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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 30, 2026 | $0.1663 |
| Jun 30, 2026 | $0.1647 |
| Mar 31, 2026 | $0.1823 |
| Dec 31, 2025 | $0.204 |
| Sep 30, 2025 | $0.1928 |
| Jun 30, 2025 | $0.1683 |
| Mar 31, 2025 | $0.154 |
| Dec 26, 2024 | $0.1629 |
| Sep 26, 2024 | $0.153 |
| Jun 26, 2024 | $0.155 |
| Mar 26, 2024 | $0.1632 |

### 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).

### 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

Past payments, not a forecast. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, OWNS dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/owns/dividends/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/owns/dividends/