CCM Affordable Housing MBS ETF (OWNS) Dividends
Last dividend for CCM Affordable Housing MBS ETF (OWNS) as of Aug. 29, 2026 is 0.16 USD. The forward dividend yield for OWNS as of Aug. 29, 2026 is 3.85%. Average dividend growth rate for stock CCM Affordable Housing MBS ETF (OWNS) for past three years is 24.19%.
Dividend history for stock OWNS (CCM Affordable Housing MBS ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
CCM Affordable Housing MBS ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-01 | 0.1647 USD (-9.65%) | 17.28 USD | 17.28 USD |
| 2026-03-31 | 2026-04-01 | 0.1823 USD (-10.64%) | 17.34 USD | 17.34 USD |
| 2025-12-31 | 2026-01-02 | 0.2040 USD (5.81%) | 17.46 USD | 17.46 USD |
| 2025-09-30 | 2025-10-01 | 0.1928 USD (14.56%) | 17.39 USD | 17.39 USD |
| 2025-06-30 | 2025-07-01 | 0.1683 USD (9.29%) | 17.25 USD | 17.25 USD |
| 2025-03-31 | 2025-04-01 | 0.1540 USD (-5.46%) | 17.13 USD | 17.13 USD |
| 2024-12-26 | 2024-12-30 | 0.1629 USD (6.47%) | 16.89 USD | 16.89 USD |
| 2024-09-26 | 2024-09-30 | 0.1530 USD (-1.29%) | 17.63 USD | 17.63 USD |
| 2024-06-26 | 2024-06-28 | 0.1550 USD (-5.02%) | 16.83 USD | 16.83 USD |
| 2024-03-26 | 2024-04-01 | 0.1632 USD (27.20%) | 16.91 USD | 16.91 USD |
| 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: $17.10
Dividend Yield: 4.34%
Forward Dividend Yield: 3.85%
Dividend Per Share: 0.66 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 17500
Market Capitalization: 106.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 24.19%