Carbon Collective Short Duration Green Bond ETF (CCSB)
NASDAQ: CCSB · Real-Time Price · USD
20.27
0.00 (-0.02%)
At close: Feb 11, 2026, 4:00 PM EST
20.27
0.00 (0.00%)
After-hours: Feb 11, 2026, 4:15 PM EST
CCSB Dividend Information
CCSB has a dividend yield of 4.66% and paid $0.94 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
4.66%
Annual Dividend
$0.94
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.027 | Jan 30, 2026 |
| Dec 29, 2025 | $0.15125 | Dec 30, 2025 |
| Nov 26, 2025 | $0.0593 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0839 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0884 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0669 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0836 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0701 | Jun 30, 2025 |
| May 29, 2025 | $0.0831 | May 30, 2025 |
| Apr 29, 2025 | $0.0801 | Apr 30, 2025 |
| Mar 27, 2025 | $0.0692 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0807 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0482 | Jan 31, 2025 |
| Dec 27, 2024 | $0.13997 | Dec 31, 2024 |
| Nov 26, 2024 | $0.0736 | Nov 29, 2024 |
| Oct 28, 2024 | $0.0813 | Oct 30, 2024 |
| Sep 26, 2024 | $0.0652 | Sep 30, 2024 |
| Aug 27, 2024 | $0.0952 | Aug 29, 2024 |
| Jul 26, 2024 | $0.0935 | Jul 30, 2024 |
| Jun 26, 2024 | $0.0908 | Jun 28, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.