CCM Affordable Housing MBS ETF (OWNS) - Historical data, dividends

opens in 16h 56m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,066.01 0.02%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.77 0.13%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,066.01 0.02%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.77 0.13%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,066.01 0.02%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.77 0.13%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,066.01 0.02%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.77 0.13%
XPT/USD 1,003.20 0.33%

17.37000 USD

0.04

0.23%

Last update Apr 2, 3:39 PM EDT

Market closed

Day range

17.37000

17.28000

17.39000

Previous close

17.33000

Open

17.30000

Access this ETF data via API

CCM Affordable Housing MBS ETF

17.37

0.04

0.23%

Historical data

Dividends

Date	Amount
Mar 31, 2026	0.182
Dec 31, 2025	0.204
Sep 30, 2025	0.193
Jun 30, 2025	0.168
Mar 31, 2025	0.154
Dec 26, 2024	0.1629
Sep 26, 2024	0.153
Jun 26, 2024	0.155
Mar 26, 2024	0.163
Dec 26, 2023	0.1283
Sep 26, 2023	0.134
Jun 27, 2023	0.1283
Mar 28, 2023	0.1286
Dec 27, 2022	0.1234
Sep 27, 2022	0.1075
Jun 27, 2022	0.0995
Mar 28, 2022	0.0937
Dec 28, 2021	0.1044
Sep 27, 2021	0.042

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.