OWNS
CCM Affordable Housing MBS ETF
OWNS | AMEX
$16.80
-$0.04 (-0.21%)
Nov 2, 2026, 9:30 AM ET · Market open
Dividend Yield
4.26%
Annual Dividend
$0.72
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
5.8%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 30, 2026 | $0.166 | Sep 29, 2026 | Sep 30, 2026 | Oct 1, 2026 |
| Jun 30, 2026 | $0.165 | Jun 29, 2026 | Jun 30, 2026 | Jul 1, 2026 |
| Mar 31, 2026 | $0.182 | Mar 30, 2026 | Mar 31, 2026 | Apr 1, 2026 |
| Dec 31, 2025 | $0.204 | Dec 30, 2025 | Dec 31, 2025 | Jan 2, 2026 |
| Sep 30, 2025 | $0.193 | Sep 29, 2025 | Sep 30, 2025 | Oct 1, 2025 |
| Jun 30, 2025 | $0.168 | Jun 27, 2025 | Jun 30, 2025 | Jul 1, 2025 |
| Mar 31, 2025 | $0.154 | Mar 28, 2025 | Mar 31, 2025 | Apr 1, 2025 |
| Dec 26, 2024 | $0.163 | Dec 24, 2024 | Dec 26, 2024 | Dec 30, 2024 |
| Sep 26, 2024 | $0.153 | Sep 25, 2024 | Sep 26, 2024 | Sep 30, 2024 |
| Jun 26, 2024 | $0.155 | Jun 25, 2024 | Jun 26, 2024 | Jun 28, 2024 |
| Mar 26, 2024 | $0.163 | - | Mar 27, 2024 | Apr 1, 2024 |
| Dec 26, 2023 | $0.128 | Dec 22, 2023 | Dec 27, 2023 | Dec 29, 2023 |
| Sep 26, 2023 | $0.134 | Sep 25, 2023 | Sep 27, 2023 | Sep 29, 2023 |
| Jun 27, 2023 | $0.128 | Jun 26, 2023 | Jun 28, 2023 | Jun 30, 2023 |
| Mar 28, 2023 | $0.129 | Mar 27, 2023 | Mar 29, 2023 | Mar 31, 2023 |
| Dec 27, 2022 | $0.123 | Dec 23, 2022 | Dec 28, 2022 | Dec 30, 2022 |
| Sep 27, 2022 | $0.108 | - | Sep 28, 2022 | Sep 30, 2022 |
| Jun 27, 2022 | $0.099 | - | Jun 28, 2022 | Jun 30, 2022 |
| Mar 28, 2022 | $0.094 | - | Mar 29, 2022 | Mar 31, 2022 |
| Dec 28, 2021 | $0.104 | Dec 27, 2021 | Dec 29, 2021 | Dec 31, 2021 |
Page 1 of 2
Add to Watchlist
Select watchlists to add or remove OWNS