CCM Affordable Housing MBS ETF (OWNS) Dividend Yield, History & Forecast

CCM Affordable Housing MBS ETF (OWNS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.34% ($0.74 per share annually (TTM)). The most recent ex-dividend date was June 30, 2026, with payment scheduled for July 1, 2026. market capitalization is approximately $105M.

OWNS fund composition

OWNS holds 225 positions. It charges an expense ratio of 0.57%, and manages $111.5M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about CCM Affordable Housing MBS ETF (OWNS)

What is CCM Affordable Housing MBS ETF's dividend yield?
CCM Affordable Housing MBS ETF (OWNS) pays a current trailing twelve-month dividend yield of 4.34%, which works out to $0.74 per share annually based on the most recent payout schedule.
When does CCM Affordable Housing MBS ETF pay distributions?
The most recent ex-dividend date was June 30, 2026. The next scheduled dividend payment date is July 1, 2026.
How many years has CCM Affordable Housing MBS ETF increased its dividend?
CCM Affordable Housing MBS ETF (OWNS) has increased its dividend for 3 consecutive years.
What does CCM Affordable Housing MBS ETF invest in?
The CCM Affordable Housing MBS ETF (ticker: OWNS) is primarily designed to provide investors with a steady stream of income. Beyond its financial aim, this Fund acts as a market-based solution, leveraging capital to address significant social issues. Specifically, OWNS strives to help diminish the racial wealth disparity and alleviate the affordable housing shortage across the U.S., ultimately aiming to improve the welfare of individuals, families, and communities.