CCSB ETF

$19.89
Dividend Yield
4.65%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
+50.84%

Distribution History

Ex-DatePay DateAmountType
Jul 30, 2026Jul 31, 2026$0.07Dividend
Jun 30, 2026Jul 1, 2026$0.08Dividend
May 29, 2026Jun 1, 2026$0.05Dividend
Apr 30, 2026May 1, 2026$0.07Dividend
Mar 31, 2026Apr 1, 2026$0.08Dividend
Feb 27, 2026Mar 2, 2026$0.10Dividend
Jan 29, 2026Jan 30, 2026$0.03Dividend
Dec 29, 2025Dec 30, 2025$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.47
202512$0.96
20247$0.64

CCSB ETF Dividends

CCSB dividends yield 4.65%, paid on a monthly basis. The most recent distribution was $0.0722 on 2026-07-30.

CCSB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 26 distributions, investors can track payout trends.

CCSB total return performance includes reinvested dividends. CCSB high-yield alternatives are available in the ETF Screener.

CCSB ETF Dividend Information

Annual Dividend: $0.87 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0722
Ex-Dividend DateJul 30, 2026
Payment FrequencyMonthly

CCSB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-30$0.0722Dividend
2026-06-30$0.0754Dividend
2026-05-29$0.0481Dividend
2026-04-30$0.0690Dividend
2026-03-31$0.0789Dividend
2026-02-27$0.0957Dividend
2026-01-29$0.0270Dividend
2025-12-29$0.1513Dividend
2025-11-26$0.0593Dividend
2025-10-30$0.0839Dividend

Dividend Trend

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