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Carbon Collective Short Duration Green Bond ETF (CCSB)
NASDAQ: CCSB · Real-Time Price · USD
19.45
+0.03 (0.15%)
At close: Oct 15, 2026, 4:00 PM EDT
19.51
+0.05 (0.28%)
After-hours: Oct 15, 2026, 4:15 PM EDT

CCSB Dividend Information

CCSB has a dividend yield of 4.51% and paid $0.88 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
4.51%
Annual Dividend
$0.88
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-9.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 29, 2026$0.0652Sep 29, 2026Sep 30, 2026
Aug 28, 2026$0.0521Aug 28, 2026Aug 29, 2026
Jul 30, 2026$0.0722Jul 30, 2026Jul 31, 2026
Jun 30, 2026$0.0754Jun 30, 2026Jul 1, 2026
May 29, 2026$0.0481May 29, 2026Jun 1, 2026
Apr 30, 2026$0.069Apr 30, 2026May 1, 2026
Mar 31, 2026$0.0789Mar 31, 2026Apr 1, 2026
Feb 27, 2026$0.0957Feb 27, 2026Mar 2, 2026
Jan 29, 2026$0.027Jan 29, 2026Jan 30, 2026
Dec 29, 2025$0.15125Dec 29, 2025Dec 30, 2025
Nov 26, 2025$0.0593Nov 26, 2025Nov 28, 2025
Oct 30, 2025$0.0839Oct 30, 2025Oct 31, 2025
Sep 29, 2025$0.0884Sep 29, 2025Sep 30, 2025
Aug 28, 2025$0.0669Aug 28, 2025Aug 29, 2025
Jul 30, 2025$0.0836Jul 30, 2025Jul 31, 2025
Jun 27, 2025$0.0701Jun 27, 2025Jun 30, 2025
May 29, 2025$0.0831May 29, 2025May 30, 2025
Apr 29, 2025$0.0801Apr 29, 2025Apr 30, 2025
Mar 27, 2025$0.0692Mar 27, 2025Mar 28, 2025
Feb 27, 2025$0.0807Feb 27, 2025Feb 28, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts