Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
CCM Affordable Housing MBS ETF (OWNS) — Dividend Profile
6y payment streak1y growth streakActiveQuarterly
Latest Amount
$0.1823
Ex 2026-03-31
Annualized
$0.73
Quarterly
3y CAGR
-29.4%
5y CAGR
11.8%
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-03-31.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (19)
Ex-DateAmountFrequencyPay DateType
2026-03-31$0.1823Quarterly2026-04-01recurring
2025-12-31$0.2040Quarterly2026-01-02recurring
2025-09-30$0.1928Quarterly2025-10-01recurring
2025-06-30$0.1683Quarterly2025-07-01recurring
2025-03-31$0.1540Quarterly2025-04-01recurring
2024-12-26$0.1629Quarterly2024-12-30recurring
2024-09-26$0.1530Quarterly2024-09-30recurring
2024-06-26$0.1550Quarterly2024-06-28recurring
2024-03-26$0.16322024-04-01unknown
2023-12-26$0.1283Quarterly2023-12-29recurring
2023-09-26$0.1337Quarterly2023-09-29recurring
2023-06-27$0.1283Quarterly2023-06-30recurring
2023-03-28$0.1286Quarterly2023-03-31recurring
2022-12-27$0.1234Quarterly2022-12-30recurring
2022-09-27$0.1075Quarterly2022-09-30recurring
2022-06-27$0.0995Quarterly2022-06-30recurring
2022-03-28$0.0937Quarterly2022-03-31recurring
2021-12-28$0.1044Quarterly2021-12-31recurring
2021-09-27$0.04202021-09-30unknown