CCM Affordable Housing MBS ETF (OWNS) Dividend History

Dividend Yield: 3.71%

Dividend Frequency: Quarterly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
July 01, 2025	$0.17	06/30/2025	06/30/2025
April 01, 2025	$0.15	03/31/2025	03/31/2025
December 30, 2024	$0.16	12/26/2024	12/26/2024
September 30, 2024	$0.15	09/26/2024	09/26/2024
June 28, 2024	$0.16	06/26/2024	06/26/2024
April 01, 2024	$0.16	03/26/2024	03/27/2024
December 29, 2023	$0.13	12/26/2023	12/27/2023
September 29, 2023	$0.13	09/26/2023	09/27/2023
June 30, 2023	$0.13	06/27/2023	06/28/2023
March 31, 2023	$0.13	03/28/2023	03/29/2023
December 30, 2022	$0.12	12/27/2022	12/28/2022
September 30, 2022	$0.11	09/27/2022	09/28/2022
June 30, 2022	$0.10	06/27/2022	06/28/2022
March 31, 2022	$0.09	03/28/2022	03/29/2022
December 31, 2021	$0.10	12/28/2021	12/29/2021
September 30, 2021	$0.04	09/27/2021	09/28/2021

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Dividends Summary

CCM Affordable Housing MBS ETF has issued 16 dividend payments over the past 4 years
The most recent dividend was paid 49 days ago, on July 1, 2025
The first recorded dividend was paid on September 30, 2021
The highest dividend payout was $0.17 per share
The average dividend over this 4 year span is $0.13 per share
CCM Affordable Housing MBS ETF has increased its dividend payments by 300.71% since 2021

Company News

CPABC: Southwest B.C.’s labour market softens as population growth accelerates

The unemployment rate in Southwest B.C. rose to 6.5% in 2024, with population growth outpacing job creation. Goods-sector employment increased, driven by the construction industry, while the services sector saw mixed results. Housing affordability was cited as the top concern for CPABC members in the region.

GlobeNewswire Inc.

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Page data last updated 08/19/2025 12:55:27 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included