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
Forward Yield
4.21%
@ $17.34
TTM Yield
4.31%
Forward Annual
$0.73
Quarterly
Market Cap
Payout (FCF)
Payout (Earnings)
Latest Amount
$0.1823
Ex 2026-03-31
3y CAGR
-29.4%
5y CAGR
11.8%
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-03-31.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -1.4%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 17 settled events.
Median Ex-Date Drop
-0.79%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
82%
14 of 17 events recovered within 90 days
Median Recovery Time
12 days
3 – 28 days IQR
Avg Capture Yield
0.84%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
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