OWNS vs SPMB
CCM Affordable Housing MBS ETF compared with State Street SPDR Portfolio Mortgage Backed Bond ETF on yield, payout growth, payment schedule, cost and risk.
OWNS
CCM Affordable Housing MBS ETF
TTM yield · Quarterly
SPMB
State Street SPDR Portfolio Mortgage Backed Bond ETF
TTM yield · Monthly
Quick take
- SPMB yields more today: 4.19% vs 3.87% (forward).
- OWNS pays every quarter; SPMB pays every month.
- Over the last year OWNS delivered the higher total return: +2.7% vs +2.4% (price change plus payouts).
- SPMB is cheaper to own: 0.04% vs 0.30% expense ratio.
- OWNS has the steadier distribution: consistency 87/100 vs 74/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | OWNS | SPMB |
|---|---|---|
| Share price | $17.07 | $21.84 |
| TTM yield | 4.36% | 4.19% |
| Forward yield | 3.87% | 4.19% |
| Annual payout per share | $0.66 | $0.915 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Sep 29, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.30% | 0.04% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 87/100 | 74/100 |
| 1-year total return | +2.7% | +2.4% |
| 1-year price return | -1.6% | -1.8% |
| Size (market cap / AUM) | 105.9M | 7.1B |
| Years paying | 5.0 | 17.5 |
| Sector / category | Government Mortgage-Backed Bond | Government Mortgage-Backed Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| OWNS | SPMB | |
|---|---|---|
| Shares | 586.0 | 457.9 |
| Income per year | $387 | $419 |
| Income per month (avg) | $32 | $35 |
At forward yields, before taxes. Model OWNS · Model SPMB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| OWNS Sep 29, 2026 | Oct 13, 2026 | $0.165 | Est. |
| OWNS Dec 29, 2026 | Jan 12, 2027 | $0.165 | Est. |
| OWNS Mar 30, 2027 | Apr 13, 2027 | $0.165 | Est. |
| SPMB Oct 1, 2026 | Oct 15, 2026 | $0.0762 | Est. |
| SPMB Oct 31, 2026 | Nov 14, 2026 | $0.0762 | Est. |
| SPMB Nov 30, 2026 | Dec 14, 2026 | $0.0762 | Est. |
Annual payouts per share
OWNSSPMB
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, OWNS or SPMB?
OWNS currently has the higher trailing yield: OWNS yields 4.36% and SPMB yields 4.19%. Yield changes daily with price, so check the live figures above.
How often do OWNS and SPMB pay?
OWNS pays every quarter and SPMB pays every month. OWNS's next ex-date is Sep 29, 2026 and SPMB's is Oct 1, 2026.
Is OWNS or SPMB better for income?
It depends on what you are optimising for. OWNS and SPMB differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.