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OWNS

Impact Shares Trust I - Impact Shares Affordable Housing MBS ETF

OWNS • NYSE ARCA
$16.73+$0.05  (0.3%)
Summary
Div. yield, TTM
4.29%
Annual payout, TTM
$0.72
Next ex. div date
January 1, 27
Growth
1 year
13.41%
3 years
19.16%
5 years
0%
Dividend growth streak
4 y
Dividend streak
4 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid09/29/202609/30/202610/01/2026
$0.166
Quarterly
Paid06/29/202606/30/202607/01/2026
$0.165
Quarterly
Paid03/30/202603/31/202604/01/2026
$0.182
Quarterly
Paid12/30/202512/31/202501/02/2026
$0.204
Quarterly
Paid09/29/202509/30/202510/01/2025
$0.193
Quarterly
Paid06/27/202506/30/202507/01/2025
$0.168
Quarterly
Paid03/28/202503/31/202504/01/2025
$0.154
Quarterly
Paid12/24/202412/26/202412/30/2024
$0.163
Quarterly
Paid09/25/202409/26/202409/30/2024
$0.153
Quarterly
Paid06/25/202406/26/202406/28/2024
$0.155
Quarterly
See 1-10 from 21