CCM Affordable Housing MBS ETF (OWNS)
NYSEARCA: OWNS · Real-Time Price · USD
16.60
+0.01 (0.05%)
Jan 14, 2025, 3:58 PM EST - Market closed

OWNS Dividend Information

OWNS has a dividend yield of 3.61% and paid $0.60 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 26, 2024.

Dividend Yield
3.61%
Annual Dividend
$0.60
Ex-Dividend Date
Sep 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
16.54%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Sep 26, 2024$0.153Sep 25, 2024Sep 26, 2024Sep 30, 2024
Jun 26, 2024$0.155Jun 25, 2024Jun 26, 2024Jun 28, 2024
Mar 26, 2024$0.163Mar 25, 2024Mar 27, 2024Apr 1, 2024
Dec 26, 2023$0.128Dec 22, 2023Dec 27, 2023Dec 29, 2023
Sep 26, 2023$0.134Sep 25, 2023Sep 27, 2023Sep 29, 2023
Jun 27, 2023$0.128Jun 26, 2023Jun 28, 2023Jun 30, 2023
Mar 28, 2023$0.129Mar 27, 2023Mar 29, 2023Mar 31, 2023
Dec 27, 2022$0.123Dec 23, 2022Dec 28, 2022Dec 30, 2022
Sep 27, 2022$0.108Sep 26, 2022Sep 28, 2022Sep 30, 2022
Jun 27, 2022$0.100Jun 24, 2022Jun 28, 2022Jun 30, 2022
Mar 28, 2022$0.094Mar 25, 2022Mar 29, 2022Mar 31, 2022
Dec 28, 2021$0.104Dec 27, 2021Dec 29, 2021Dec 31, 2021
Sep 27, 2021$0.042Sep 24, 2021Sep 28, 2021Sep 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts