CCM Affordable Housing MBS ETF dividends

Last dividend for CCM Affordable Housing MBS ETF (OWNS) as of March 29, 2024 is 0.13 USD. The forward dividend yield for OWNS as of March 29, 2024 is 3.07%.

Dividend history for stock OWNS (CCM Affordable Housing MBS ETF) including historic stock price and split, spin-off and special dividends.

CCM Affordable Housing MBS ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2023-12-26 2023-12-29 0.1283 USD (-4.04%) 17.22 USD 17.22 USD
2023-09-26 2023-09-29 0.1337 USD (4.21%) 16.27 USD 16.27 USD
2023-06-27 2023-06-30 0.1283 USD (-0.23%) 17.17 USD 17.17 USD
2023-03-28 2023-03-31 0.1286 USD (4.21%) 17.09 USD 17.22 USD
2022-12-27 2022-12-30 0.1234 USD (14.79%) 16.86 USD 17.11 USD
2022-09-27 2022-09-30 0.1075 USD (8.04%) 16.39 USD 16.75 USD
2022-06-27 2022-06-30 0.0995 USD (6.19%) 17.20 USD 17.70 USD
2022-03-28 2022-03-31 0.0937 USD (-10.25%) 17.85 USD 18.47 USD
2021-12-28 2021-12-31 0.1044 USD (148.57%) 18.91 USD 19.67 USD
2021-09-27 2021-09-30 0.0420 USD 18.96 USD 19.83 USD

OWNS

Price: 16.91USD

52 week price:
15.55
18.37

5-year range yield:
0.85%
3.29%

Forward Dividend Yield: 3.07%

Dividend Per Share: 0.51 USD

Exchange: PCX

Volume: 17500

Market Capitalization: 120.2 million

Average Dividend Frequency: 4

Years Paying Dividends: 3

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