OWNS Dividend
CCM Affordable Housing MBS ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 4.31%
- Annual dividend
- $0.72
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $16.63
- Market cap
- $105M
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 median4.31% against a median of 2.85% 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.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1663 | Quarterly | ||
| $0.1647 | Quarterly | ||
| $0.1823 | Quarterly | ||
| $0.2040 | Quarterly | ||
| $0.1928 | Quarterly | ||
| $0.1684 | Quarterly | ||
| $0.1540 | Quarterly | ||
| $0.1629 | Quarterly | ||
| $0.1530 | Quarterly | ||
| $0.1550 | Quarterly | ||
| $0.1632 | Quarterly | ||
| $0.1283 | Quarterly | ||
| $0.1337 | Quarterly | ||
| $0.1283 | Quarterly | ||
| $0.1286 | Quarterly | ||
| $0.1234 | Quarterly | ||
| $0.1075 | Quarterly | ||
| $0.0995 | Quarterly | ||
| $0.0937 | Quarterly | ||
| $0.1044 | Quarterly | ||
| $0.0420 | Quarterly |
How much would OWNS pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate OWNS dividend income →OWNS appears in
Other financial services dividend ETFs
Closest to OWNS on yield.
- FLMBFranklin Municipal Green Bond ETF4.31%
- SPMBState Street SPDR Portfolio Mortgage Backed Bond ETF4.32%
- GENTGenter Capital Taxable Quality Intermediate ETF4.32%
- UTENUS Treasury 10 Year Note ETF4.32%
- FFIUUVA Unconstrained Medium-Term Fixed Income ETF4.32%
- TAFLAlliance Bernstein - AB Tax-Aware Long Municipal ETF4.32%
- CGHMCapital Group Municipal High-Income ETF4.32%
- FLJPFranklin FTSE Japan ETF4.32%
Frequently asked questions
- Does OWNS pay a dividend?
- Yes. CCM Affordable Housing MBS ETF pays a quarterly dividend, currently yielding 4.31% based on trailing twelve-month payments of $0.72 per share.
- How much does OWNS pay in dividends?
- $0.72 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.