OWNS vs VMBS
CCM Affordable Housing MBS ETF compared with Vanguard Mortgage-Backed Securities Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
OWNS
CCM Affordable Housing MBS ETF
TTM yield · Quarterly
VMBS
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
TTM yield · Monthly
Quick take
- VMBS yields more today: 4.35% vs 4.01% (forward).
- OWNS pays every quarter; VMBS pays every month.
- Over the last year VMBS delivered the higher total return: +0.5% vs -0.6% (price change plus payouts).
- VMBS is cheaper to own: 0.03% vs 0.30% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | OWNS | VMBS |
|---|---|---|
| Share price | $16.57 | $45.23 |
| TTM yield | 4.33% | 4.35% |
| Forward yield | 4.01% | 4.35% |
| Annual payout per share | $0.664 | $1.969 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Dec 30, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.30% | 0.03% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 89/100 | 98/100 |
| 1-year total return | -0.6% | +0.5% |
| 1-year price return | -4.7% | -3.7% |
| Size (market cap / AUM) | 102.1M | 17.1B |
| Years paying | 5.1 | 16.8 |
| 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 | VMBS | |
|---|---|---|
| Shares | 603.5 | 221.1 |
| Income per year | $401 | $435 |
| Income per month (avg) | $33 | $36 |
At forward yields, before taxes. Model OWNS · Model VMBS
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| OWNS Dec 30, 2026 | Jan 13, 2027 | $0.166 | Est. |
| OWNS Mar 31, 2027 | Apr 14, 2027 | $0.166 | Est. |
| OWNS Jun 30, 2027 | Jul 14, 2027 | $0.166 | Est. |
| VMBS Oct 31, 2026 | Nov 2, 2026 | $0.1641 | Est. |
| VMBS Nov 30, 2026 | Dec 2, 2026 | $0.1641 | Est. |
| VMBS Dec 30, 2026 | Jan 1, 2027 | $0.1641 | Est. |
Annual payouts per share
OWNSVMBS
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 VMBS?
VMBS currently has the higher trailing yield: OWNS yields 4.33% and VMBS yields 4.35%. Yield changes daily with price, so check the live figures above.
How often do OWNS and VMBS pay?
OWNS pays every quarter and VMBS pays every month. OWNS's next ex-date is Dec 30, 2026 and VMBS's is Oct 31, 2026.
Is OWNS or VMBS better for income?
It depends on what you are optimising for. OWNS and VMBS 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.