Annual Dividend (TTM)
$0.7190
5x/year
OWNS
(NYSEARCA)CCM Affordable Housing MBS ETF
$17.37-- (--)
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OWNS ETF Dividends: CCM Affordable Housing MBS ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
4.15%
Last ex-date: Apr 1, 2026
5-Year CAGR
1.07%
Compound annual growth rate
Dividend Growth
15.04%
Year-over-year change
CCM Affordable Housing MBS ETF (OWNS) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
Frequency5x/year
Last Payment$0.1540
Last Ex-DateApr 1, 2026
Last Payment DateApr 1, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)15.04%
3-Year CAGR-33.30%
5-Year CAGR1.07%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.5266
10-Year Average$0.4632
First PaymentSep 27, 2021
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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CCM Affordable Housing MBS ETF (OWNS) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Apr 1, 2026 | - | Apr 1, 2026 | - | $0.1540 | Quarterly |
| Mar 31, 2026 | Mar 31, 2026 | Apr 1, 2026 | - | $0.1820 | Quarterly |
| Dec 31, 2025 | Dec 31, 2025 | Jan 2, 2026 | Dec 30, 2025 | $0.2040 | Quarterly |
| Sep 30, 2025 | Sep 30, 2025 | Oct 1, 2025 | Sep 29, 2025 | $0.1930 | Quarterly |
| Jun 30, 2025 | Jun 30, 2025 | Jul 1, 2025 | Jun 27, 2025 | $0.1680 | Quarterly |
| Mar 31, 2025 | Mar 31, 2025 | Apr 1, 2025 | Mar 28, 2025 | $0.1540 | Quarterly |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | Dec 24, 2024 | $0.1630 | Quarterly |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Sep 25, 2024 | $0.1530 | Quarterly |
| Jun 26, 2024 | Jun 26, 2024 | Jun 28, 2024 | Jun 25, 2024 | $0.1550 | Quarterly |
| Mar 26, 2024 | Mar 27, 2024 | Apr 1, 2024 | Mar 25, 2024 | $0.1630 | - |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | Dec 22, 2023 | $0.1280 | Quarterly |
| Sep 26, 2023 | Sep 27, 2023 | Sep 29, 2023 | Sep 25, 2023 | $0.1340 | Quarterly |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | Jun 26, 2023 | $0.1280 | Quarterly |
| Mar 28, 2023 | Mar 29, 2023 | Mar 31, 2023 | Mar 27, 2023 | $0.1290 | Quarterly |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | Dec 23, 2022 | $0.1230 | Quarterly |
| Sep 27, 2022 | Sep 28, 2022 | Sep 30, 2022 | Sep 26, 2022 | $0.1080 | Quarterly |
| Jun 27, 2022 | Jun 28, 2022 | Jun 30, 2022 | Jun 24, 2022 | $0.1000 | Quarterly |
| Mar 28, 2022 | Mar 29, 2022 | Mar 31, 2022 | Mar 25, 2022 | $0.0940 | Quarterly |
| Dec 28, 2021 | Dec 29, 2021 | Dec 31, 2021 | Dec 27, 2021 | $0.1040 | Quarterly |
| Sep 27, 2021 | Sep 28, 2021 | Sep 30, 2021 | Sep 24, 2021 | $0.0420 | - |
Frequently Asked Questions About CCM Affordable Housing MBS ETF Dividends
What is the dividend yield for OWNS?
OWNS has a dividend yield of 4.15% based on current price and annual dividend payments.
When does OWNS pay dividends?
OWNS pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for OWNS?
The most recent ex-dividend date for OWNS is April 1, 2026. See the full history in the payment table below.
Has OWNS increased its dividend?
Review the growth metrics section to analyze OWNS's dividend growth trends and historical payout patterns.
How much dividend does OWNS pay annually?
OWNS pays an annual dividend of $0.72 per share based on recent distributions.