Annual Dividend (TTM)
$0.7190
Quarterly
Dividend Yield
4.06%
Last ex-date: Apr 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
13.41%
4 consecutive years

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

FrequencyQuarterly
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

Consecutive Years4 years
TTM Growth (YoY)13.41%
3-Year CAGR19.16%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4886
10-Year Average$0.4886
First PaymentSep 27, 2021

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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CCM Affordable Housing MBS ETF (OWNS) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026-Apr 1, 2026-$0.1540Quarterly
Dec 31, 2025Dec 31, 2025Jan 2, 2026Dec 30, 2025$0.2040Quarterly
Sep 30, 2025Sep 30, 2025Oct 1, 2025Sep 29, 2025$0.1930Quarterly
Jun 30, 2025Jun 30, 2025Jul 1, 2025Jun 27, 2025$0.1680Quarterly
Mar 31, 2025Mar 31, 2025Apr 1, 2025Mar 28, 2025$0.1540Quarterly
Dec 26, 2024Dec 26, 2024Dec 30, 2024Dec 24, 2024$0.1630Quarterly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Sep 25, 2024$0.1530Quarterly
Jun 26, 2024Jun 26, 2024Jun 28, 2024Jun 25, 2024$0.1550Quarterly
Mar 26, 2024Mar 27, 2024Apr 1, 2024Mar 25, 2024$0.1630-
Dec 26, 2023Dec 27, 2023Dec 29, 2023Dec 22, 2023$0.1280Quarterly
Sep 26, 2023Sep 27, 2023Sep 29, 2023Sep 25, 2023$0.1340Quarterly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Jun 26, 2023$0.1280Quarterly
Mar 28, 2023Mar 29, 2023Mar 31, 2023Mar 27, 2023$0.1290Quarterly
Dec 27, 2022Dec 28, 2022Dec 30, 2022Dec 23, 2022$0.1230Quarterly
Sep 27, 2022Sep 28, 2022Sep 30, 2022Sep 26, 2022$0.1080Quarterly
Jun 27, 2022Jun 28, 2022Jun 30, 2022Jun 24, 2022$0.1000Quarterly
Mar 28, 2022Mar 29, 2022Mar 31, 2022Mar 25, 2022$0.0940Quarterly
Dec 28, 2021Dec 29, 2021Dec 31, 2021Dec 27, 2021$0.1040Quarterly
Sep 27, 2021Sep 28, 2021Sep 30, 2021Sep 24, 2021$0.0420-