Dividends Inside 
CCM Affordable Housing MBS ETF
OWNS
$17.25 (+ $0.02 + 0.12%)
Last updated: 2026-07-03 23:13 UTC
Dividend Yield
4.16%
Dividend Growth
1Y +164.88%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1823
Jul 31, 2026
Payout Frequency
Quarterly
Payout Ratio
N/A
TTM Dividends
$1.6764
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-08-31 | 2026-08-30 | $0.1823 | N/A | Projected | 4.16% | No Change |
| 2026-07-31 | 2026-07-30 | $0.1823 | N/A | Projected | 4.16% | No Change |
| 2026-07-01 | 2026-06-30 | $0.1823 | N/A | Projected | 4.16% | +0.0003 (0.16%) |
| 2026-04-01 | 2026-03-31 | $0.1820 | N/A | Paid | 4.20% | -0.0003 (-0.16%) |
| 2026-04-01 | 2026-03-31 | $0.1823 | N/A | Paid | 4.21% | -0.0217 (-10.64%) |
| 2026-01-02 | 2025-12-31 | $0.2040 | N/A | Paid | 4.68% | +0.0110 (5.70%) |
| 2025-10-01 | 2025-09-30 | $0.1930 | N/A | Paid | 4.42% | +0.0002 (0.10%) |
| 2025-10-01 | 2025-09-30 | $0.1928 | N/A | Paid | 4.42% | +0.0248 (14.76%) |
| 2025-07-01 | 2025-06-30 | $0.1680 | N/A | Paid | 3.93% | -0.0003 (-0.18%) |
| 2025-07-01 | 2025-06-30 | $0.1683 | N/A | Paid | 3.93% | +0.0143 (9.29%) |
| 2025-04-01 | 2025-03-31 | $0.1540 | N/A | Paid | 3.58% | -0.0090 (-5.52%) |
| 2024-12-30 | 2024-12-26 | $0.1630 | N/A | Paid | 3.87% | +0.0001 (0.06%) |
| 2024-12-30 | 2024-12-26 | $0.1629 | N/A | Paid | 3.87% | +0.0099 (6.47%) |
| 2024-09-30 | 2024-09-26 | $0.1530 | N/A | Paid | 3.48% | -0.0020 (-1.29%) |
| 2024-06-28 | 2024-06-26 | $0.1550 | N/A | Paid | 3.68% | -0.0080 (-4.91%) |
| 2024-04-01 | 2024-03-26 | $0.1630 | N/A | Paid | 3.87% | -0.0002 (-0.12%) |
| 2024-04-01 | 2024-03-26 | $0.1632 | N/A | Paid | 3.87% | +0.0352 (27.50%) |
| 2023-12-29 | 2023-12-26 | $0.1280 | N/A | Paid | 2.97% | -0.0003 (-0.23%) |
| 2023-12-29 | 2023-12-26 | $0.1283 | N/A | Paid | 2.98% | -0.0054 (-4.04%) |
| 2023-09-29 | 2023-09-26 | $0.1337 | N/A | Paid | 3.29% | -0.0003 (-0.22%) |
| 2023-09-29 | 2023-09-26 | $0.1340 | N/A | Paid | 3.30% | +0.0057 (4.44%) |
| 2023-06-30 | 2023-06-27 | $0.1283 | N/A | Paid | 3.00% | +0.0003 (0.23%) |
| 2023-06-30 | 2023-06-27 | $0.1280 | N/A | Paid | 2.99% | -0.0010 (-0.78%) |
| 2023-03-31 | 2023-03-28 | $0.1290 | N/A | Paid | 2.98% | +0.0004 (0.31%) |
| 2023-03-31 | 2023-03-28 | $0.1286 | N/A | Paid | 2.97% | +0.0052 (4.21%) |
| 2022-12-30 | 2022-12-27 | $0.1234 | N/A | Paid | 2.89% | +0.0004 (0.33%) |
| 2022-12-30 | 2022-12-27 | $0.1230 | N/A | Paid | 2.88% | +0.0150 (13.89%) |
| 2022-09-30 | 2022-09-27 | $0.1080 | N/A | Paid | 2.56% | +0.0005 (0.47%) |
| 2022-09-30 | 2022-09-27 | $0.1075 | N/A | Paid | 2.55% | +0.0080 (8.04%) |
| 2022-06-30 | 2022-06-27 | $0.0995 | N/A | Paid | 2.23% | -0.0005 (-0.50%) |
| 2022-06-30 | 2022-06-27 | $0.1000 | N/A | Paid | 2.24% | +0.0060 (6.38%) |
| 2022-03-31 | 2022-03-28 | $0.0940 | N/A | Paid | 2.02% | +0.0003 (0.32%) |
| 2022-03-31 | 2022-03-28 | $0.0937 | N/A | Paid | 2.01% | -0.0103 (-9.90%) |
| 2021-12-31 | 2021-12-28 | $0.1040 | N/A | Paid | 2.12% | -0.0004 (-0.38%) |
| 2021-12-31 | 2021-12-28 | $0.1044 | N/A | Paid | 2.13% | +0.0624 (148.57%) |
| 2021-09-30 | 2021-09-27 | $0.0420 | N/A | Paid | 0.85% | -0.1400 (-76.92%) |
| N/A | 2026-03-31 | $0.1820 | N/A | Paid | 4.20% | -0.0220 (-10.78%) |
| N/A | 2025-12-31 | $0.2040 | N/A | Paid | 4.67% | – |