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OWNS — CCM Affordable Housing MBS ETF

NYSE Arca

CCM Affordable Housing MBS ETF

CompareBack to Screener
$16.35
+0.05(+0.31%)
O
16.30
H
16.36
L
16.29
V
9.47K
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.67
Dividend Yield4.07%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak4 Years
Next Ex-Dividend DateSep 30, 2026

Dividend Overview

OWNS pays a quarterly dividend of $0.1663 per share ($0.67 a year, 4.07% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.72+13.4% 4 payments
2024$0.63+22.2% 4 payments
2023$0.52+22.4% 4 payments
2022$0.42+189.7% 4 payments
2021$0.15+0% 2 payments

OWNS — Dividend Payment History

21 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 30, 2026$0.17Oct 1, 2026Sep 30, 2026Sep 29, 2026RegularUSD
Jun 30, 2026$0.16Jul 1, 2026Jun 30, 2026Jun 29, 2026RegularUSD
Mar 31, 2026$0.18Apr 1, 2026Mar 31, 2026Mar 30, 2026RegularUSD
Dec 31, 2025$0.20Jan 2, 2026Dec 31, 2025Dec 30, 2025RegularUSD
Sep 30, 2025$0.19Oct 1, 2025Sep 30, 2025Sep 29, 2025RegularUSD
Jun 30, 2025$0.17Jul 1, 2025Jun 30, 2025Jun 27, 2025RegularUSD
Mar 31, 2025$0.15Apr 1, 2025Mar 31, 2025Mar 28, 2025RegularUSD
Dec 26, 2024$0.16Dec 30, 2024Dec 26, 2024Dec 24, 2024RegularUSD
Sep 26, 2024$0.15Sep 30, 2024Sep 26, 2024Sep 25, 2024RegularUSD
Jun 26, 2024$0.16Jun 28, 2024Jun 26, 2024Jun 25, 2024RegularUSD
Mar 26, 2024$0.16Apr 1, 2024Mar 27, 2024Mar 25, 2024RegularUSD
Dec 26, 2023$0.13Dec 29, 2023Dec 27, 2023Dec 22, 2023RegularUSD
Sep 26, 2023$0.13Sep 29, 2023Sep 27, 2023Sep 25, 2023RegularUSD
Jun 27, 2023$0.13Jun 30, 2023Jun 28, 2023Jun 26, 2023RegularUSD
Mar 28, 2023$0.13Mar 31, 2023Mar 29, 2023Mar 27, 2023RegularUSD
Dec 27, 2022$0.12Dec 30, 2022Dec 28, 2022Dec 23, 2022RegularUSD
Sep 27, 2022$0.11Sep 30, 2022Sep 28, 2022Sep 26, 2022RegularUSD
Jun 27, 2022$0.10Jun 30, 2022Jun 28, 2022Jun 24, 2022RegularUSD
Mar 28, 2022$0.09Mar 31, 2022Mar 29, 2022Mar 25, 2022RegularUSD
Dec 28, 2021$0.10Dec 31, 2021Dec 29, 2021Dec 27, 2021RegularUSD
Sep 27, 2021$0.04Sep 30, 2021Sep 28, 2021Sep 24, 2021RegularUSD