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In CCM Affordable Housing MBS ETF

OWNS dividend history

OWNS paid $0.72 a share in the 12 months to Oct 23, 2026, a 4.30% yield. It pays quarterly.

CBest for: income-focused investors who want a distribution yield of 4.3% and can hold it in a tax-advantaged account.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
4.30%Last 12 months
Payout per share
$0.72Last 12 months
Last payment
$0.17 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2021–2026

One bar per payment. 21 payments from 2021 to 2026 YTD. Sep 27, 2021 $0.04; Dec 28, 2021 $0.10; Mar 28, 2022 $0.09; Jun 27, 2022 $0.10; Sep 27, 2022 $0.11; Dec 27, 2022 $0.12; Mar 28, 2023 $0.13; Jun 27, 2023 $0.13; Sep 26, 2023 $0.13; Dec 26, 2023 $0.13; Mar 26, 2024 $0.16; Jun 26, 2024 $0.15; Sep 26, 2024 $0.15; Dec 26, 2024 $0.16; Mar 31, 2025 $0.15; Jun 30, 2025 $0.17; Sep 30, 2025 $0.19; Dec 31, 2025 $0.20; Mar 31, 2026 $0.18; Jun 30, 2026 $0.16; Sep 30, 2026 $0.17. Use the arrow keys to read each point.202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 30, 2026Oct 1, 2026$0.17
Jun 30, 2026Jul 1, 2026$0.16
Mar 31, 2026Apr 1, 2026$0.18
Dec 31, 2025Jan 2, 2026$0.20
Sep 30, 2025Oct 1, 2025$0.19
Jun 30, 2025Jul 1, 2025$0.17
Mar 31, 2025Apr 1, 2025$0.15
Dec 26, 2024Dec 30, 2024$0.16
Sep 26, 2024Sep 30, 2024$0.15
Jun 26, 2024Jun 28, 2024$0.15
Mar 26, 2024Apr 1, 2024$0.16
Dec 26, 2023Dec 29, 2023$0.13
Sep 26, 2023Sep 29, 2023$0.13
Jun 27, 2023Jun 30, 2023$0.13
Mar 28, 2023Mar 31, 2023$0.13
Dec 27, 2022Dec 30, 2022$0.12
Sep 27, 2022Sep 30, 2022$0.11
Jun 27, 2022Jun 30, 2022$0.10
Mar 28, 2022Mar 31, 2022$0.09
Dec 28, 2021Dec 31, 2021$0.10
Sep 27, 2021Sep 30, 2021$0.04