CCM Affordable Housing MBS ETF (OWNS)
NYSEARCA: OWNS · Real-Time Price · USD
17.69
+0.02 (0.08%)
Sep 6, 2024, 3:39 PM EDT - Market closed

OWNS Dividend Information

OWNS has a dividend yield of 3.28% and paid $0.58 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2024.

Dividend Yield
3.28%
Annual Dividend
$0.58
Ex-Dividend Date
Jun 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
18.92%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 26, 2024$0.155Jun 26, 2024Jun 28, 2024
Mar 26, 2024$0.1632Mar 27, 2024Apr 1, 2024
Dec 26, 2023$0.12826Dec 27, 2023Dec 29, 2023
Sep 26, 2023$0.13369Sep 27, 2023Sep 29, 2023
Jun 27, 2023$0.12829Jun 28, 2023Jun 30, 2023
Mar 28, 2023$0.12861Mar 29, 2023Mar 31, 2023
Dec 27, 2022$0.12343Dec 28, 2022Dec 30, 2022
Sep 27, 2022$0.10753Sep 28, 2022Sep 30, 2022
Jun 27, 2022$0.09946Jun 28, 2022Jun 30, 2022
Mar 28, 2022$0.09373Mar 29, 2022Mar 31, 2022
Dec 28, 2021$0.10442Dec 29, 2021Dec 31, 2021
Sep 27, 2021$0.04196Sep 28, 2021Sep 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts