OWNSQuarterly
CCM Affordable Housing MBS ETF
$16.50
close Sep 29 · 12K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.01%4.03% annualized
To yield $100
$9,925602 shares/qtr
Typical recovery
~26 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.23 per share total$0.74 last 12 months · 4.51% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 30, 2026 | $0.1647 | -9.7% | $17.50 | 1.29% | >60d |
| Mar 31, 2026 | $0.1823 | -10.6% | $17.45 | 0.63% | 9d |
| Dec 31, 2025 | $0.2040 | +5.8% | $17.70 | 1.36% | 29d |
| Sep 30, 2025 | $0.1928 | +14.6% | $17.56 | 0.99% | 12d |
| Jun 30, 2025 | $0.1683 | +9.3% | $17.23 | 0.61% | 23d |
| Mar 31, 2025 | $0.1540 | -5.5% | $17.24 | 0.53% | 3d |
| Dec 26, 2024 | $0.1629 | — | $16.96 | 0.85% | 26d |
When is OWNS's next ex-dividend date?
The next ex-dividend date for CCM Affordable Housing MBS ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the OWNS dividend?
The most recent CCM Affordable Housing MBS ETF dividend was $0.1663 per share, 1.01% of the $16.50 share price, or about 4.03% annualized at its quarterly cadence.
When does OWNS pay its dividend?
CCM Affordable Housing MBS ETF pays quarterly; the next payment date has not been announced.
How often does OWNS pay dividends?
CCM Affordable Housing MBS ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.