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Carbon Collective Short Duration Green Bond ETF (CCSB)
NASDAQ: CCSB · Real-Time Price · USD
19.64
+0.01 (0.07%)
Sep 22, 2026, 4:00 PM EDT - Market closed

CCSB Dividend Information

CCSB has a dividend yield of 4.59% and paid $0.90 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 28, 2026.

Dividend Yield
4.59%
Annual Dividend
$0.90
Ex-Dividend Date
Aug 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-4.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Jan 30, 2025$0.0482Jan 30, 2025Jan 31, 2025
Dec 27, 2024$0.13997Dec 27, 2024Dec 31, 2024
Nov 26, 2024$0.0736Nov 26, 2024Nov 29, 2024
Oct 28, 2024$0.0813Oct 28, 2024Oct 30, 2024
Sep 26, 2024$0.0652Sep 26, 2024Sep 30, 2024
Aug 27, 2024$0.0952Aug 27, 2024Aug 29, 2024
Jul 26, 2024$0.0935Jul 26, 2024Jul 30, 2024
Jun 26, 2024$0.0908Jun 26, 2024Jun 28, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts