CCSB ETF

CCSB ETF
$19.64
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CCSB last paid $0.05 per share, with an ex-dividend date of Aug 28, 2026. CCSB is Carbon Collective Short Duration Green Bond ETF.

Dividend Yield
4.63%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.05
YoY Growth
+50.84%

Distribution History

Ex-DatePay DateAmountType
Aug 28, 2026Aug 29, 2026$0.05Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20268$0.52
202512$0.96
20247$0.64

CCSB ETF Dividends

CCSB dividends yield 4.63%, paid on a monthly basis. The most recent distribution was $0.0521 on 2026-08-28.

CCSB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 27 distributions, investors can track payout trends.

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

CCSB ETF Dividend Information

Annual Dividend: $0.63 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0521
Ex-Dividend DateAug 28, 2026
Payment FrequencyMonthly

CCSB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-28$0.0521Dividend
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

Dividend Trend

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