16.52
Ccm Affordable Housing Mbs Etf Stock (OWNS) Dividend Overview
- Ccm Affordable Housing Mbs Etf (OWNS) currently pays a dividend of $0.1663 per share with annual dividend yield of 4.03% and price-to-earnings ratio of -.
- Ccm Affordable Housing Mbs Etf (OWNS) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Ccm Affordable Housing Mbs Etf (OWNS) most recent ex-dividend date occurred on September 30, 2026 with dividend payment of $0.1663 per share received on October 01, 2026. Shareholders eligible for this dividend payment owned OWNS stock before or on this ex-dividend date.
Ex-dividend date
09/30/2026
Annual Dividend
$0.6652
Dividend Yield
4.03%
P/E Ratio
-
Ccm Affordable Housing Mbs Etf Stock (OWNS) Dividend History
Table below shows the detailed dividend history of Ccm Affordable Housing Mbs Etf Stock (OWNS). In 2026, the first Ccm Affordable Housing Mbs Etf’s dividend date was on March 31, 2026 with a dividend of $0.1823 per share, representing a -10.64% decrease from $0.204 per share on December 31, 2025. This decline in OWNS’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 09/30/2026 | CD | $0.1663 | 09/29/2026 | 09/30/2026 | 10/01/2026 |
| 06/30/2026 | CD | $0.1647 | 06/29/2026 | 06/30/2026 | 07/01/2026 |
| 03/31/2026 | CD | $0.1823 | 03/30/2026 | 03/31/2026 | 04/01/2026 |
| 12/31/2025 | CD | $0.204 | 12/30/2025 | 12/31/2025 | 01/02/2026 |
| 09/30/2025 | CD | $0.1928 | 09/29/2025 | 09/30/2025 | 10/01/2025 |
| 06/30/2025 | CD | $0.1683 | 06/27/2025 | 06/30/2025 | 07/01/2025 |
| 03/31/2025 | CD | $0.154 | 03/28/2025 | 03/31/2025 | 04/01/2025 |
| 12/26/2024 | CD | $0.1629 | 12/24/2024 | 12/26/2024 | 12/30/2024 |
| 09/26/2024 | CD | $0.153 | 09/25/2024 | 09/26/2024 | 09/30/2024 |
| 06/26/2024 | CD | $0.155 | 06/25/2024 | 06/26/2024 | 06/28/2024 |
| 03/26/2024 | CD | $0.1632 | 03/25/2024 | 03/27/2024 | 04/01/2024 |
| 12/26/2023 | CD | $0.1283 | 12/22/2023 | 12/27/2023 | 12/29/2023 |
| 09/26/2023 | CD | $0.1337 | 09/25/2023 | 09/27/2023 | 09/29/2023 |
| 06/27/2023 | CD | $0.1283 | 06/26/2023 | 06/28/2023 | 06/30/2023 |
| 03/28/2023 | CD | $0.1286 | 03/27/2023 | 03/29/2023 | 03/31/2023 |
| 12/27/2022 | CD | $0.1234 | 12/23/2022 | 12/28/2022 | 12/30/2022 |
| 09/27/2022 | CD | $0.1075 | 09/26/2022 | 09/28/2022 | 09/30/2022 |
| 06/27/2022 | CD | $0.0995 | 06/24/2022 | 06/28/2022 | 06/30/2022 |
| 03/28/2022 | CD | $0.0937 | 03/25/2022 | 03/29/2022 | 03/31/2022 |
| 12/28/2021 | CD | $0.1044 | 12/27/2021 | 12/29/2021 | 12/31/2021 |
| 09/27/2021 | CD | $0.042 | 09/24/2021 | 09/28/2021 | 09/30/2021 |
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