OWNS Distribution History & Yield
CCM Affordable Housing MBS ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.166 | $16.60 | Estimated |
| Wed, Mar 31, 2027 (in 157 days) | Apr 14, 2027 | $0.166 | $16.60 | Estimated |
| Wed, Jun 30, 2027 (in 248 days) | Jul 14, 2027 | $0.166 | $16.60 | Estimated |
| Wed, Sep 29, 2027 (in 339 days) | Oct 13, 2027 | $0.166 | $16.60 | 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 $0.664 per share.
Distribution payment history
Last 21 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 | 1,808 | $29,946 | $1,200 |
| $500 / month | 9,037 | $149,729 | $6,000 |
| $1,000 / month | 18,073 | $299,458 | $12,000 |
Based on the forward yield of 4.01%. $10,000 in OWNS would currently pay about $401 a year ($33 a month on average). Model reinvestment and growth →
OWNS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 30, 2026 | — | $0.166 | +0.6% |
| 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 89/100).
Its share price moved -4.7% 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. 21 payments tracked. Data last refreshed Oct 22, 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 Dec 30, 2026 (in 66 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.166 per share, expected on Jan 13, 2027.
How often does OWNS pay distributions?
OWNS pays distributions every quarter, 4 times a year. The most recent payment was $0.166 per share with an ex-date of Sep 30, 2026.
What is OWNS's distribution yield?
OWNS's trailing 12-month distribution yield is 4.33%, based on $0.717 per share paid over the last year and a share price of $16.57. The forward yield, using the indicated annual rate of $0.664 per share, is 4.01%.
How much does OWNS pay per share?
OWNS pays about $0.166 per share each quarter, which works out to roughly $0.664 per share a year. 100 shares would collect about $66.40 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 4.01%, you would need about 1,808 shares of OWNS (roughly $29,946 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.
Similar funds
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|---|---|---|---|---|---|---|---|
| MBBiShares MBS ETF | ETF | $91.29 | 4.46% | $4.07 | Monthly | Oct 31 Est. | |
| VMBSVanguard Mortgage-Backed Securities Index Fund ETF Shares | ETF | $45.23 | 4.35% | $1.969 | Monthly | Oct 31 Est. | |
| SPMBState Street SPDR Portfolio Mortgage Backed Bond ETF | ETF | $21.54 | 4.27% | $0.919 | Monthly | Oct 31 Est. | |
| JMBSJanus Henderson Mortgage-Backed Securities ETF | ETF | $43.17 | 5.43% | $2.346 | Monthly | Oct 30 Est. | |
| SMBSSchwab Mortgage-Backed Securities ETF | ETF | $24.28 | 5.39% | $1.309 | Monthly | Oct 31 Est. | |
| PMBSPIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | ETF | $47.12 | 4.92% | $2.32 | Monthly | Oct 31 Est. | |
| MBBAiShares Mortgage-Backed Securities Active ETF | ETF | $47.44 | 3.26% | $1.56 | Monthly | Oct 31 Est. | |
| GNMAiShares GNMA Bond ETF | ETF | $42.59 | 4.41% | $1.88 | Monthly | Oct 31 Est. |