Does OWNS pay a dividend?

Yes. CCM Affordable Housing MBS ETF pays a quarterly dividend, currently yielding 4.35% based on trailing twelve-month payments of $0.74 per share.

How much does OWNS pay in dividends?

$0.74 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next OWNS ex-dividend date?

No upcoming ex-dividend date is currently on record for OWNS. Dates appear here once the company declares them.

OWNS Dividend

CCM Affordable Housing MBS ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 4.35%
Annual dividend: $0.74
Payout ratio: —
Frequency: Quarterly
Share price: $17.09
Market cap: $106M

Is OWNS a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median4.35% against a median of 2.78% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
No annual reduction on recordAcross 5 complete years of payment history, the total paid has never fallen year on year.
Raised for 4 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.

OWNS dividend history

Annual dividend per share, 2021 to 2025.

Peak $0.7222 in 2025Typical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 20 dividend payments for OWNS, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 30, 2026	July 1, 2026	$0.1647	Quarterly
March 31, 2026	April 1, 2026	$0.1823	Quarterly
December 31, 2025	January 2, 2026	$0.2040	Quarterly
September 30, 2025	October 1, 2025	$0.1928	Quarterly
June 30, 2025	July 1, 2025	$0.1684	Quarterly
March 31, 2025	April 1, 2025	$0.1540	Quarterly
December 26, 2024	December 30, 2024	$0.1629	Quarterly
September 26, 2024	September 30, 2024	$0.1530	Quarterly
June 26, 2024	June 28, 2024	$0.1550	Quarterly
March 26, 2024	April 1, 2024	$0.1632	Quarterly
December 26, 2023	December 29, 2023	$0.1283	Quarterly
September 26, 2023	September 29, 2023	$0.1337	Quarterly
June 27, 2023	June 30, 2023	$0.1283	Quarterly
March 28, 2023	March 31, 2023	$0.1286	Quarterly
December 27, 2022	December 30, 2022	$0.1234	Quarterly
September 27, 2022	September 30, 2022	$0.1075	Quarterly
June 27, 2022	June 30, 2022	$0.0995	Quarterly
March 28, 2022	March 31, 2022	$0.0937	Quarterly
December 28, 2021	December 31, 2021	$0.1044	Quarterly
September 27, 2021	September 30, 2021	$0.0420	Quarterly

How much would OWNS pay you?

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Frequently asked questions

Does OWNS pay a dividend?: Yes. CCM Affordable Housing MBS ETF pays a quarterly dividend, currently yielding 4.35% based on trailing twelve-month payments of $0.74 per share.
How much does OWNS pay in dividends?: $0.74 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next OWNS ex-dividend date?: No upcoming ex-dividend date is currently on record for OWNS. Dates appear here once the company declares them.