{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/owns/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-11-04","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of OWNS, data as of 2026-11-04, https://etfiq.com/funds/owns/dividends/"},"schemaVersion":1,"ticker":"OWNS","name":"CCM Affordable Housing MBS ETF","desk":"core","asOf":"2026-11-04","price":16.8706,"first":"2024-03-26","last":"2026-09-30","n":11,"frequency":"quarterly","trailing12m":{"asOf":"2026-11-04","cash":0.7173,"payments":4,"from":"2025-12-31","to":"2026-09-30","since":"2025-11-05","yieldPct":4.09417808,"startDate":"2025-11-04","startPrice":17.52,"full":true},"years":[{"year":2024,"total":0.6341,"payments":4},{"year":2025,"total":0.7191,"payments":4},{"year":2026,"total":0.5133,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2024-03-26","amount":0.1632},{"ex":"2024-06-26","amount":0.155},{"ex":"2024-09-26","amount":0.153},{"ex":"2024-12-26","amount":0.1629},{"ex":"2025-03-31","amount":0.154},{"ex":"2025-06-30","amount":0.1683},{"ex":"2025-09-30","amount":0.1928},{"ex":"2025-12-31","amount":0.204},{"ex":"2026-03-31","amount":0.1823},{"ex":"2026-06-30","amount":0.1647},{"ex":"2026-09-30","amount":0.1663}]}