CCM Affordable Housing MBS ETF (OWNS) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.72
- Forward yield
- 4.35%
- Growth streak
- 3 years
CCM Affordable Housing MBS ETF pays quarterly distributions. Its most recent payment was $0.17 per share, with an ex-date of September 30, 2026 and a pay date of October 1, 2026. Over the trailing twelve months, the fund paid $0.72 per share, a yield of 4.39% at a share price of $16.35.
The amounts have been steady and have generally risen over the years in the table. Quarterly payments went from $0.09 to $0.12 in 2022 to $0.15 to $0.20 in 2025. Distributions with ex-dates in each calendar year added up to $0.41 in 2022, $0.52 in 2023, $0.62 in 2024 and $0.71 in 2025, a rise of about 73% over three years. The source counts a growth streak of three calendar years.
In 2026, three payments so far have ranged from $0.16 to $0.18 and added up to $0.51. Since 2025, ex-dates have fallen on the last day of each calendar quarter, with payment one or two days later; before that they fell a few days earlier. If the pattern holds, the next distribution would go ex-distribution at the end of December 2026 and be paid in early January 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | Oct 1, 2026 | $0.17 |
| Jun 29, 2026 | Jun 30, 2026 | Jul 1, 2026 | $0.16 |
| Mar 30, 2026 | Mar 31, 2026 | Apr 1, 2026 | $0.18 |
| Dec 30, 2025 | Dec 31, 2025 | Jan 2, 2026 | $0.20 |
| Sep 29, 2025 | Sep 30, 2025 | Oct 1, 2025 | $0.19 |
| Jun 27, 2025 | Jun 30, 2025 | Jul 1, 2025 | $0.17 |
| Mar 28, 2025 | Mar 31, 2025 | Apr 1, 2025 | $0.15 |
| Dec 24, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.16 |
| Sep 25, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.15 |
| Jun 25, 2024 | Jun 26, 2024 | Jun 28, 2024 | $0.15 |
| Mar 25, 2024 | Mar 26, 2024 | Apr 1, 2024 | $0.16 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.13 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 29, 2023 | $0.13 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | $0.13 |
| Mar 27, 2023 | Mar 28, 2023 | Mar 31, 2023 | $0.13 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | $0.12 |
| Sep 26, 2022 | Sep 27, 2022 | Sep 30, 2022 | $0.10 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | $0.10 |
| — | Mar 28, 2022 | Mar 31, 2022 | $0.09 |
| — | Dec 28, 2021 | Dec 31, 2021 | $0.10 |
Frequently asked questions
Does CCM Affordable Housing MBS ETF (OWNS) pay a distribution?
Yes. CCM Affordable Housing MBS ETF pays a quarterly distribution; the most recent payment was $0.17 per share.
What is OWNS's distribution yield?
CCM Affordable Housing MBS ETF paid $0.72 per share over the trailing twelve months, a yield of 4.35% at the last price of $16.47. Click here to learn more
When is OWNS's most recent ex-distribution date?
CCM Affordable Housing MBS ETF's most recent ex-distribution date is Sep 30, 2026, payable on Oct 1, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has OWNS been raising its distribution?
Yes — CCM Affordable Housing MBS ETF has increased its distribution for 3 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.