CCM Affordable Housing MBS ETF (OWNS)
NYSEARCA: OWNS · Real-Time Price · USD
16.90
-0.13 (-0.76%)
At close: Jun 6, 2025, 4:00 PM
16.90
0.00 (0.00%)
After-hours: Jun 6, 2025, 8:00 PM EDT
OWNS Dividend Information
OWNS has a dividend yield of 3.70% and paid $0.62 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.70%
Annual Dividend
$0.62
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
12.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.15398 | Apr 1, 2025 |
| Dec 26, 2024 | $0.16292 | Dec 30, 2024 |
| Sep 26, 2024 | $0.15301 | Sep 30, 2024 |
| Jun 26, 2024 | $0.15498 | Jun 28, 2024 |
| Mar 26, 2024 | $0.16321 | Apr 1, 2024 |
| Dec 26, 2023 | $0.12826 | Dec 29, 2023 |
| Sep 26, 2023 | $0.13369 | Sep 29, 2023 |
| Jun 27, 2023 | $0.12829 | Jun 30, 2023 |
| Mar 28, 2023 | $0.12861 | Mar 31, 2023 |
| Dec 27, 2022 | $0.12343 | Dec 30, 2022 |
| Sep 27, 2022 | $0.10753 | Sep 30, 2022 |
| Jun 27, 2022 | $0.09946 | Jun 30, 2022 |
| Mar 28, 2022 | $0.09373 | Mar 31, 2022 |
| Dec 28, 2021 | $0.10442 | Dec 31, 2021 |
| Sep 27, 2021 | $0.04196 | Sep 30, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.