NYSE Arca · OWNS
CCM Affordable Housing MBS ETF dividends & splits
$16.54−0.76%
Close Sep 28, 2026 · split-adjustedYield3.98%Annualised from the latest payment
Latest dividend$0.1647Ex-date Jun 30, 2026
FrequencyQuarterly
2025 total$0.72+13.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 30, 2026 | Jul 1, 2026 | $0.1647 | Regular |
| Mar 31, 2026 | Apr 1, 2026 | $0.1823 | Regular |
| Dec 31, 2025 | Jan 2, 2026 | $0.204 | Regular |
| Sep 30, 2025 | Oct 1, 2025 | $0.1928 | Regular |
| Jun 30, 2025 | Jul 1, 2025 | $0.1683 | Regular |
| Mar 31, 2025 | Apr 1, 2025 | $0.154 | Regular |
| Dec 26, 2024 | Dec 30, 2024 | $0.1629 | Regular |
| Sep 26, 2024 | Sep 30, 2024 | $0.153 | Regular |
| Jun 26, 2024 | Jun 28, 2024 | $0.155 | Regular |
| Mar 26, 2024 | Apr 1, 2024 | $0.1632 | unknown |
| Dec 26, 2023 | Dec 29, 2023 | $0.1283 | Regular |
| Sep 26, 2023 | Sep 29, 2023 | $0.1337 | Regular |
| Jun 27, 2023 | Jun 30, 2023 | $0.1283 | Regular |
| Mar 28, 2023 | Mar 31, 2023 | $0.1286 | Regular |
| Dec 27, 2022 | Dec 30, 2022 | $0.1234 | Regular |
| Sep 27, 2022 | Sep 30, 2022 | $0.1075 | Regular |
| Jun 27, 2022 | Jun 30, 2022 | $0.0995 | Regular |
| Mar 28, 2022 | Mar 31, 2022 | $0.0937 | Regular |
| Dec 28, 2021 | Dec 31, 2021 | $0.1044 | Regular |
| Sep 27, 2021 | Sep 30, 2021 | $0.042 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology