OWNS Dividend Calculator

CCM Affordable Housing MBS ETF (OWNS) currently yields 4.31% and paid $0.74 per share in dividends over the last 12 months, distributed quarterly, with 4 consecutive years of maintained or increased payouts. Data updated 2026-07-07.

Last Close

$17.25

Dividend Yield

4.31%

12-Mo Dividend / Share

$0.74

5-Yr Div Growth / Yr

+15.1%

Raise Streak

4 yrs

Next Ex-Date

TBD

Project Future Income from OWNS

$
$

Portfolio Value

$179,691

Year 10

Monthly Dividends

$873

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — OWNS

Projected Income from OWNS

Year 1
Invested$16,000
Annual Div.$690
Monthly$57
Shares967.5
Value$16,690
Year 2
Invested$22,000
Annual Div.$1,098
Monthly$91
Shares1339.7
Value$25,552
Year 3
Invested$28,000
Annual Div.$1,600
Monthly$133
Shares1700.0
Value$35,853
Year 4
Invested$34,000
Annual Div.$2,220
Monthly$185
Shares2052.6
Value$47,863
Year 5
Invested$40,000
Annual Div.$2,983
Monthly$249
Shares2401.0
Value$61,905
Year 6
Invested$46,000
Annual Div.$3,924
Monthly$327
Shares2749.1
Value$78,372
Year 7
Invested$52,000
Annual Div.$5,084
Monthly$424
Shares3100.7
Value$97,740
Year 8
Invested$58,000
Annual Div.$6,515
Monthly$543
Shares3459.8
Value$120,586
Year 9
Invested$64,000
Annual Div.$8,284
Monthly$690
Shares3830.4
Value$147,615
Year 10
Invested$70,000
Annual Div.$10,473
Monthly$873
Shares4217.0
Value$179,691

OWNS Dividend Per Share by Year

OWNS Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-06-302026-07-01$0.16
2026-03-312026-04-01$0.18
2025-12-312026-01-02$0.20
2025-09-302025-10-01$0.19
2025-06-302025-07-01$0.17
2025-03-312025-04-01$0.15
2024-12-262024-12-30$0.16
2024-09-262024-09-30$0.15
2024-06-262024-06-28$0.16
2024-03-262024-04-01$0.16
2023-12-262023-12-29$0.13
2023-09-262023-09-29$0.13
2023-06-272023-06-30$0.13
2023-03-282023-03-31$0.13
2022-12-272022-12-30$0.12
2022-09-272022-09-30$0.11
2022-06-272022-06-30$0.10
2022-03-282022-03-31$0.09
2021-12-282021-12-31$0.10
2021-09-272021-09-30$0.04

OWNS Dividend FAQ

How much does OWNS pay in dividends per share?

CCM Affordable Housing MBS ETF paid $0.74 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does OWNS pay dividends?

OWNS pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.

What is OWNS's dividend yield?

At the last close of $17.25, OWNS yields approximately 4.31% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is OWNS's dividend growth rate?

OWNS does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed +16.5%.

How much OWNS do I need for $100 a month in dividends?

At the trailing payout of $0.74 per share per year, roughly 1,614 shares — about $27,841.50 at the current price. Use the calculator above to model your own target.

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Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.