CCM Affordable Housing MBS ETF (OWNS)
NYSEARCA: OWNS · Real-Time Price · USD
17.09
+0.02 (0.09%)
At close: Aug 11, 2026, 4:00 PM EDT
17.09
0.00 (0.00%)
After-hours: Aug 11, 2026, 4:10 PM EDT
OWNS Dividend Information
OWNS has a dividend yield of 4.35% and paid $0.74 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
4.35%
Annual Dividend
$0.74
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
16.55%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.1647 | Jul 1, 2026 |
| Mar 31, 2026 | $0.1823 | Apr 1, 2026 |
| Dec 31, 2025 | $0.204 | Jan 2, 2026 |
| Sep 30, 2025 | $0.1928 | Oct 1, 2025 |
| Jun 30, 2025 | $0.1683 | Jul 1, 2025 |
| Mar 31, 2025 | $0.154 | Apr 1, 2025 |
| Dec 26, 2024 | $0.1629 | Dec 30, 2024 |
| Sep 26, 2024 | $0.153 | Sep 30, 2024 |
| Jun 26, 2024 | $0.155 | Jun 28, 2024 |
| Mar 26, 2024 | $0.1632 | Apr 1, 2024 |
| Dec 26, 2023 | $0.1283 | Dec 29, 2023 |
| Sep 26, 2023 | $0.1337 | Sep 29, 2023 |
| Jun 27, 2023 | $0.1283 | Jun 30, 2023 |
| Mar 28, 2023 | $0.1286 | Mar 31, 2023 |
| Dec 27, 2022 | $0.1234 | Dec 30, 2022 |
| Sep 27, 2022 | $0.1075 | Sep 30, 2022 |
| Jun 27, 2022 | $0.0995 | Jun 30, 2022 |
| Mar 28, 2022 | $0.0937 | Mar 31, 2022 |
| Dec 28, 2021 | $0.1044 | Dec 31, 2021 |
| Sep 27, 2021 | $0.042 | Sep 30, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.