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CCM Affordable Housing MBS ETF (OWNS)
NYSEARCA: OWNS · Real-Time Price · USD
16.33
-0.03 (-0.15%)
Oct 2, 2026, 4:00 PM EDT - Market closed

OWNS Dividend Information

OWNS has a dividend yield of 4.39% and paid $0.72 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.39%
Annual Dividend
$0.72
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
5.80%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2026$0.1663Sep 30, 2026Oct 1, 2026
Jun 30, 2026$0.1647Jun 30, 2026Jul 1, 2026
Mar 31, 2026$0.1823Mar 31, 2026Apr 1, 2026
Dec 31, 2025$0.204Dec 31, 2025Jan 2, 2026
Sep 30, 2025$0.1928Sep 30, 2025Oct 1, 2025
Jun 30, 2025$0.1683Jun 30, 2025Jul 1, 2025
Mar 31, 2025$0.154Mar 31, 2025Apr 1, 2025
Dec 26, 2024$0.1629Dec 26, 2024Dec 30, 2024
Sep 26, 2024$0.153Sep 26, 2024Sep 30, 2024
Jun 26, 2024$0.155Jun 26, 2024Jun 28, 2024
Mar 26, 2024$0.1632Mar 27, 2024Apr 1, 2024
Dec 26, 2023$0.1283Dec 27, 2023Dec 29, 2023
Sep 26, 2023$0.1337Sep 27, 2023Sep 29, 2023
Jun 27, 2023$0.1283Jun 28, 2023Jun 30, 2023
Mar 28, 2023$0.1286Mar 29, 2023Mar 31, 2023
Dec 27, 2022$0.1234Dec 28, 2022Dec 30, 2022
Sep 27, 2022$0.1075Sep 28, 2022Sep 30, 2022
Jun 27, 2022$0.0995Jun 28, 2022Jun 30, 2022
Mar 28, 2022$0.0937Mar 29, 2022Mar 31, 2022
Dec 28, 2021$0.1044Dec 29, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts