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OWNS Ex Dividend Date
OWNS Ex Dividend Date shows the ex-dividend date of CCM Affordable Housing MBS ETF along with dividend yield, payout ratio, and dividend history for OWNS.
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Last update date: July 24, 2026
When is the OWNS Ex Dividend Date?
The OWNS Ex Dividend Date is on June 30, 2026.
| Company | CCM Affordable Housing MBS ETF |
|---|---|
| Stock Symbol | OWNS - AMEX |
| OWNS Stock Price | $17.04 |
| OWNS Ex-Dividend Date | June 30, 2026 |
| OWNS Dividend Record Date | June 30, 2026 |
| OWNS Dividend Declaration Date | June 29, 2026 |
| OWNS Dividend Payout Date | July 1, 2026 |
| OWNS Dividend Period | Quarterly |
| OWNS Dividend Payout | $0.17 Per Share |
| OWNS Annual Dividend | $0.74 Per Share |
| OWNS Dividend Payout Ratio | % |
| OWNS Dividend Yield | 4.37% |
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OWNS Dividend History
| OWNS Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/30/2026 | 07/01/2026 | Quarterly | $0.16500 | |
| 03/31/2026 | 04/01/2026 | Quarterly | $0.18200 | |
| 12/31/2025 | 01/02/2026 | Quarterly | $0.20400 | |
| 09/30/2025 | 10/01/2025 | Quarterly | $0.19300 | |
| 06/30/2025 | 07/01/2025 | Quarterly | $0.16800 | +9.33% |
| 03/31/2025 | 04/01/2025 | Quarterly | $0.15400 | -5.49% |
| 12/26/2024 | 12/30/2024 | Quarterly | $0.16300 | +6.48% |
| 09/26/2024 | 09/30/2024 | Quarterly | $0.15300 | -1.27% |
| 06/26/2024 | 06/28/2024 | Quarterly | $0.15500 | -5.04% |
| 03/26/2024 | 04/01/2024 | Other | $0.16300 | +27.25% |
| 12/26/2023 | 12/29/2023 | Quarterly | $0.12800 | -4.06% |
| 09/26/2023 | 09/29/2023 | Quarterly | $0.13400 | +4.21% |
| 06/27/2023 | 06/30/2023 | Quarterly | $0.12800 | -0.25% |
| 03/28/2023 | 03/31/2023 | Quarterly | $0.12900 | +4.20% |
| 12/27/2022 | 12/30/2022 | Quarterly | $0.12300 | +14.79% |
| 09/27/2022 | 09/30/2022 | Quarterly | $0.10800 | +8.11% |
| 06/27/2022 | 06/30/2022 | Quarterly | $0.10000 | +6.11% |
| 03/28/2022 | 03/31/2022 | Quarterly | $0.09400 | -10.24% |
| 12/28/2021 | 12/31/2021 | Quarterly | $0.10400 | +148.86% |
| 09/27/2021 | 09/30/2021 | Other | $0.04200 |
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