OWNS Dividends
CCM Affordable Housing MBS ETF
1W: -1.0%
1M: -4.2%
3M: -5.3%
YTD: -6.4%
1Y: -6.4%
3Y: +8.5%
5Y: -6.6%
$16.32
-0.03 (-0.16%)
Weekly Expected Move ±1.1%
$16
$16
$16
$17
$17
Overview
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Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (11 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-30 | $0.1663 | $0.1663 | 440.63% | Quarterly |
| 2026-06-30 | $0.1647 | $0.1647 | 430.69% | Quarterly |
| 2026-03-31 | $0.1823 | $0.1823 | 431.06% | Quarterly |
| 2025-12-31 | $0.2040 | $0.2040 | 411.84% | Quarterly |
| 2025-09-30 | $0.1928 | $0.1928 | 389.86% | Quarterly |
| 2025-06-30 | $0.1683 | $0.1683 | 372.57% | Quarterly |
| 2025-03-31 | $0.1540 | $0.1540 | 364.37% | Quarterly |
| 2024-12-26 | $0.1629 | $0.1629 | 377.00% | Quarterly |
| 2022-06-27 | $0.0995 | $0.0995 | 191.85% | Quarterly |
| 2022-03-28 | $0.0937 | $0.0937 | 130.00% | Quarterly |
| 2021-09-27 | $0.0420 | $0.0420 | 21.16% | Quarterly |