CCM Affordable Housing MBS ETF/Quaker Investment Trust (NYSE:OWNS) Dividend History
Click to see CCM Affordable Housing MBS ETF/Quaker Investment Trust Dividend Data, Dates and more financial information, or here to see OWNS Projected 10 Year Dividend Yield.
| CCM Affordable Housing MBS ETF/Quaker Investment Trust (NYSE:OWNS) Dividend Information | |||||
|---|---|---|---|---|---|
| CCM Affordable Housing MBS ETF/Quaker Investment Trust (NYSE:OWNS) Dividend History | |||||
| CCM Affordable Housing MBS ETF/Quaker Investment TrustOWNS 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jun. 29, 20266/29/26 | Jun. 30, 20266/30/26 | Jun. 30, 20266/30/26 | Jul. 01, 20267/1/26 | 0 | 0.165 |
| Mar. 30, 20263/30/26 | Mar. 31, 20263/31/26 | Mar. 31, 20263/31/26 | Apr. 01, 20264/1/26 | 0 | 0.182 |
| Dec. 30, 202512/30/25 | Dec. 31, 202512/31/25 | Dec. 31, 202512/31/25 | Jan. 02, 20261/2/26 | 0 | 0.204 |
| CCM Affordable Housing MBS ETF/Quaker Investment TrustOWNS 2026 Total: | 0.551 | ||||
| CCM Affordable Housing MBS ETF/Quaker Investment TrustOWNS 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 29, 20259/29/25 | Sep. 30, 20259/30/25 | Sep. 30, 20259/30/25 | Oct. 01, 202510/1/25 | 0 | 0.193 |
| Jun. 27, 20256/27/25 | Jun. 30, 20256/30/25 | Jun. 30, 20256/30/25 | Jul. 01, 20257/1/25 | 0 | 0.168 |
| Mar. 28, 20253/28/25 | Mar. 31, 20253/31/25 | Mar. 31, 20253/31/25 | Apr. 01, 20254/1/25 | 0 | 0.154 |
| CCM Affordable Housing MBS ETF/Quaker Investment TrustOWNS 2025 Total: | 0.515 | ||||
| CCM Affordable Housing MBS ETF/Quaker Investment TrustOWNS 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 24, 202412/24/24 | Dec. 26, 202412/26/24 | Dec. 26, 202412/26/24 | Dec. 30, 202412/30/24 | 0 | 0.163 |
| Sep. 25, 20249/25/24 | Sep. 26, 20249/26/24 | Sep. 26, 20249/26/24 | Sep. 30, 20249/30/24 | 0 | 0.153 |
| Jun. 25, 20246/25/24 | Jun. 26, 20246/26/24 | Jun. 26, 20246/26/24 | Jun. 28, 20246/28/24 | 0 | 0.155 |
| Mar. 25, 20243/25/24 | Mar. 26, 20243/26/24 | Mar. 27, 20243/27/24 | Apr. 01, 20244/1/24 | G | 0.163 |
| CCM Affordable Housing MBS ETF/Quaker Investment TrustOWNS 2024 Total: | 0.634 | ||||
Jun. 29, 2026DIVIDEND ANNOUNCEMENT: CCM Affordable Housing MBS ETF/Quaker Investment Trust (NYSE: OWNS) on 06-29-2026 declared a dividend of $0.1647 per share
Read more...Mar. 30, 2026DIVIDEND ANNOUNCEMENT: CCM Affordable Housing MBS ETF/Quaker Investment Trust (NYSE: OWNS) on 03-30-2026 declared a dividend of $0.1823 per share
Read more...Dec. 31, 2025DIVIDEND RATE INCREASE: CCM Affordable Housing MBS ETF/Quaker Investment Trust (NYSE: OWNS) on 12-31-2025 increased dividend rate > 5% from $0.68 to $0.72
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