Quaker Investment ETF (OWNS) Dividend History
OWNS latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 4.30%trailing 12-month yield
- $0.72paid in the last 12 months
- Quarterly4 payments a year
- 2021paying since
OWNS dividend income calculator
- Income a year
- $72
- Each payment
- $18
- Value of the shares
- $1,668
- Yield
- 4.30%
At the latest close; trailing 12-month distributions of $0.72 per share, before tax.
OWNS distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
OWNS distribution payments
Each bar is one payment, by ex-dividend month (last 21 payments).
OWNS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5130 | — | — | 3 |
| 2025 | $0.7190 | +13.4% | 4.12% | 4 |
| 2024 | $0.6340 | +22.2% | 3.75% | 4 |
| 2023 | $0.5190 | +22.1% | 3.01% | 4 |
| 2022 | $0.4250 | +191.1% | 2.49% | 4 |
| 2021partial | $0.1460 | — | 0.74% | 2 |
Full history in the distribution table below.
OWNS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $17.59 | 4.08% | $0.72 | 4.1% |
| 3 years ago | $15.83 | 4.53% | $1.99 | 12.6% |
| 5 years ago | $19.77 | 3.63% | $2.91 | 14.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
OWNS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| OWNS | Quaker Investment ETF | 4.52% | 0.29% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
OWNS distribution history
21 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-01 | $0.1660 | +0.6% |
| 2026-06-30 | 2026-06-30 | 2026-07-01 | $0.1650 | −9.3% |
| 2026-03-31 | 2026-03-31 | 2026-04-01 | $0.1820 | −10.8% |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | $0.2040 | +5.7% |
| 2025-09-30 | 2025-09-30 | 2025-10-01 | $0.1930 | +14.9% |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | $0.1680 | +9.1% |
| 2025-03-31 | 2025-03-31 | 2025-04-01 | $0.1540 | −5.5% |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | $0.1630 | +6.5% |
Show all 21 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.1530 | −1.3% |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | $0.1550 | −4.9% |
| 2024-03-26 | 2024-03-27 | 2024-04-01 | $0.1630 | +27.3% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | $0.1280 | −4.5% |
| 2023-09-26 | 2023-09-27 | 2023-09-29 | $0.1340 | +4.7% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | $0.1280 | −0.8% |
| 2023-03-28 | 2023-03-29 | 2023-03-31 | $0.1290 | +4.9% |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | $0.1230 | +13.9% |
| 2022-09-27 | 2022-09-28 | 2022-09-30 | $0.1080 | +8.0% |
| 2022-06-27 | 2022-06-28 | 2022-06-30 | $0.1000 | +6.4% |
| 2022-03-28 | 2022-03-29 | 2022-03-31 | $0.0940 | −9.6% |
| 2021-12-28 | 2021-12-29 | 2021-12-31 | $0.1040 | +147.6% |
| 2021-09-27 | 2021-09-28 | 2021-09-30 | $0.0420 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
OWNS dividend overview
Quaker Investment ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.72 per share, a yield of 4.30% at the latest close of $16.68. In 2025 it paid $0.7190 per share, up 13.4% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: OWNS chart, OWNS performance, OWNS overview.
OWNS dividends FAQ
Does OWNS pay a dividend?
Yes. OWNS pays quarterly distributions and has paid them since 2021. The most recent was $0.1660 per share with an ex-dividend date of September 30, 2026, payable October 1, 2026.
What is the OWNS dividend yield?
OWNS paid $0.72 per share over the past 12 months, a trailing yield of 4.30% at the latest close of $16.68.
When is the next OWNS dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does OWNS pay dividends?
OWNS pays distributions quarterly, 4 times a year.
How much did OWNS pay in dividends in 2025?
OWNS paid $0.7190 per share in 4 distributions in 2025.
How much income does 100 shares of OWNS pay?
100 shares of OWNS would have paid about $72 over the past 12 months, before tax.