Quaker Investment Trust CCM Affordable Housing MBS ETF OWNS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 4.34%
- Asset class
- Not classified
Quaker Investment Trust CCM Affordable Housing MBS ETF (OWNS) is an exchange-traded fund listed on NYSE Arca in the United States. Its last price was US$16.54 on 20 Oct 2026. Over the last 12 months it paid distributions of US$0.72 a unit, a 12-month distribution yield of 4.34%, paid quarterly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $0.7170
- 12-month yield
- 4.34%
- Frequency
- Quarterly
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7170) ÷ latest price ($16.54) × 100 = 4.34%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Sep 2026 | $0.1660 |
| 30 Jun 2026 | $0.1650 |
| 31 Mar 2026 | $0.1820 |
| 31 Dec 2025 | $0.2040 |
| 30 Sep 2025 | $0.1930 |
| 30 Jun 2025 | $0.1680 |
| 31 Mar 2025 | $0.1540 |
| 26 Dec 2024 | $0.1630 |
| 26 Sep 2024 | $0.1530 |
| 26 Jun 2024 | $0.1550 |
| 26 Mar 2024 | $0.1630 |
| 26 Dec 2023 | $0.1280 |
| 26 Sep 2023 | $0.1340 |
| 27 Jun 2023 | $0.1280 |
| 28 Mar 2023 | $0.1290 |
| 27 Dec 2022 | $0.1230 |
| 27 Sep 2022 | $0.1080 |
| 27 Jun 2022 | $0.1000 |
| 28 Mar 2022 | $0.0940 |
| 28 Dec 2021 | $0.1040 |