OWNS Distribution History & Yield
CCM Affordable Housing MBS ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Sep 29, 2026 (in 20 days) | Oct 13, 2026 | $0.165 | $16.50 | Estimated |
| Tue, Dec 29, 2026 (in 111 days) | Jan 12, 2027 | $0.165 | $16.50 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.165 | $16.50 | Estimated |
| Tue, Jun 29, 2027 (in 293 days) | Jul 13, 2027 | $0.165 | $16.50 | Estimated |
Estimated dates and amounts are projected from OWNS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.66 per share.
Distribution payment history
Last 20 payments per share. RegularSpecial
Annual distributions per share
How much OWNS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,819 | $31,027 | $1,200 |
| $500 / month | 9,091 | $155,136 | $6,000 |
| $1,000 / month | 18,182 | $310,273 | $12,000 |
Based on the forward yield of 3.87%. $10,000 in OWNS would currently pay about $387 a year ($32 a month on average). Model reinvestment and growth →
OWNS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 30, 2026 | — | $0.165 | -9.3% |
| Mar 31, 2026 | — | $0.182 | -10.8% |
| Dec 31, 2025 | — | $0.204 | +5.7% |
| Sep 30, 2025 | — | $0.193 | +14.9% |
| Jun 30, 2025 | — | $0.168 | +9.1% |
| Mar 31, 2025 | — | $0.154 | -5.5% |
| Dec 26, 2024 | — | $0.163 | +6.5% |
| Sep 26, 2024 | — | $0.153 | -1.3% |
| Jun 26, 2024 | — | $0.155 | -4.9% |
| Mar 26, 2024 | — | $0.163 | +27.3% |
| Dec 26, 2023 | — | $0.128 | -4.5% |
| Sep 26, 2023 | — | $0.134 | +4.7% |
| Jun 27, 2023 | — | $0.128 | -0.8% |
| Mar 28, 2023 | — | $0.129 | +4.9% |
| Dec 27, 2022 | — | $0.123 | +13.9% |
| Sep 27, 2022 | — | $0.108 | +8.0% |
| Jun 27, 2022 | — | $0.10 | +6.4% |
| Mar 28, 2022 | — | $0.094 | -9.6% |
| Dec 28, 2021 | — | $0.104 | +147.6% |
| Sep 27, 2021 | — | $0.042 | — |
Payout risk check
OWNS's last 12 distributions were fairly stable (consistency score 87/100).
Its share price moved -1.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About CCM Affordable Housing MBS ETF
Under normal circumstances, the fund will invest at least 80% of its net assets in mortgage-backed securities backed by pools of mortgage loans that the Adviser believes were made to minority families, low- and moderate-income or workforce families, and/or families that live in persistent poverty areas. The fund is non-diversified.
Fund family: Community Capital Management. Category: Government Mortgage-Backed Bond. First distribution on our records: Sep 27, 2021. 20 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
OWNS distribution FAQ
When is OWNS's next ex-distribution date?
OWNS's next ex-distribution date is Sep 29, 2026 (in 20 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.165 per share, expected on Oct 13, 2026.
How often does OWNS pay distributions?
OWNS pays distributions every quarter, 4 times a year. The most recent payment was $0.165 per share with an ex-date of Jun 30, 2026.
What is OWNS's distribution yield?
OWNS's trailing 12-month distribution yield is 4.36%, based on $0.744 per share paid over the last year and a share price of $17.07. The forward yield, using the indicated annual rate of $0.66 per share, is 3.87%.
How much does OWNS pay per share?
OWNS pays about $0.165 per share each quarter, which works out to roughly $0.66 per share a year. 100 shares would collect about $66.00 a year.
Has OWNS grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, OWNS's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of OWNS do I need to earn $100 a month?
At the current forward yield of 3.87%, you would need about 1,819 shares of OWNS (roughly $31,027 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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