# CCM Affordable Housing MBS ETF (OWNS) — Dividends

OWNS · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/owns/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.72 |
| Forward yield | 4.32% |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 30, 2026 | Oct 1, 2026 | $0.17 |
| Jun 30, 2026 | Jul 1, 2026 | $0.16 |
| Mar 31, 2026 | Apr 1, 2026 | $0.18 |
| Dec 31, 2025 | Jan 2, 2026 | $0.20 |
| Sep 30, 2025 | Oct 1, 2025 | $0.19 |
| Jun 30, 2025 | Jul 1, 2025 | $0.17 |
| Mar 31, 2025 | Apr 1, 2025 | $0.15 |
| Dec 26, 2024 | Dec 30, 2024 | $0.16 |
| Sep 26, 2024 | Sep 30, 2024 | $0.15 |
| Jun 26, 2024 | Jun 28, 2024 | $0.15 |
| Mar 26, 2024 | Apr 1, 2024 | $0.16 |
| Dec 26, 2023 | Dec 29, 2023 | $0.13 |
| Sep 26, 2023 | Sep 29, 2023 | $0.13 |
| Jun 27, 2023 | Jun 30, 2023 | $0.13 |
| Mar 28, 2023 | Mar 31, 2023 | $0.13 |
| Dec 27, 2022 | Dec 30, 2022 | $0.12 |
| Sep 27, 2022 | Sep 30, 2022 | $0.10 |
| 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 4.32% at the last price of $16.58. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has OWNS been raising its distribution?

Yes — CCM Affordable Housing MBS ETF has increased its distribution for 3 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).