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CCSB — Carbon Collective Short Duration Green Bond ETF

Nasdaq

Carbon Collective Short Duration Green Bond ETF

Back to Screener
$19.31
-0.03(-0.18%)
O
19.38
H
19.38
L
19.30
V
6.78K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.78
Dividend Yield4.05%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateSep 29, 2026

Dividend Overview

CCSB pays a monthly dividend of $0.0652 per share ($0.78 a year, 4.05% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.96+50.8% 12 payments
2024$0.64+0% 7 payments

CCSB — Dividend Payment History

28 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 29, 2026$0.07Sep 30, 2026Sep 29, 2026Jan 7, 2026RegularUSD
Aug 28, 2026$0.05Aug 29, 2026Aug 28, 2026Jan 7, 2026RegularUSD
Jul 30, 2026$0.07Jul 31, 2026Jul 30, 2026Jan 7, 2026RegularUSD
Jun 30, 2026$0.08Jul 1, 2026Jun 30, 2026Jan 7, 2026RegularUSD
May 29, 2026$0.05Jun 1, 2026May 29, 2026Jan 7, 2026RegularUSD
Apr 30, 2026$0.07May 1, 2026Apr 30, 2026Jan 7, 2026RegularUSD
Mar 31, 2026$0.08Apr 1, 2026Mar 31, 2026Jan 7, 2026RegularUSD
Feb 27, 2026$0.10Mar 2, 2026Feb 27, 2026Jan 7, 2026RegularUSD
Jan 29, 2026$0.03Jan 30, 2026Jan 29, 2026Jan 7, 2026RegularUSD
Dec 29, 2025$0.15Dec 30, 2025Dec 29, 2025Jan 7, 2025RegularUSD
Nov 26, 2025$0.06Nov 28, 2025Nov 26, 2025Jan 7, 2025RegularUSD
Oct 30, 2025$0.08Oct 31, 2025Oct 30, 2025Jan 7, 2025RegularUSD
Sep 29, 2025$0.09Sep 30, 2025Sep 29, 2025Jan 7, 2025RegularUSD
Aug 28, 2025$0.07Aug 29, 2025Aug 28, 2025Jan 7, 2025RegularUSD
Jul 30, 2025$0.08Jul 31, 2025Jul 30, 2025Jan 7, 2025RegularUSD
Jun 27, 2025$0.07Jun 30, 2025Jun 27, 2025Jan 7, 2025RegularUSD
May 29, 2025$0.08May 30, 2025May 29, 2025Jan 7, 2025RegularUSD
Apr 29, 2025$0.08Apr 30, 2025Apr 29, 2025Jan 7, 2025RegularUSD
Mar 27, 2025$0.07Mar 28, 2025Mar 27, 2025Jan 7, 2025RegularUSD
Feb 27, 2025$0.08Feb 28, 2025Feb 27, 2025Jan 7, 2025RegularUSD
Jan 30, 2025$0.05Jan 31, 2025Jan 30, 2025Jan 7, 2025RegularUSD
Dec 27, 2024$0.14Dec 31, 2024Dec 27, 2024Jun 17, 2024RegularUSD
Nov 26, 2024$0.07Nov 29, 2024Nov 26, 2024Jun 17, 2024RegularUSD
Oct 28, 2024$0.08Oct 30, 2024Oct 28, 2024Jun 17, 2024RegularUSD
Sep 26, 2024$0.07Sep 30, 2024Sep 26, 2024Jun 17, 2024RegularUSD
Aug 27, 2024$0.10Aug 29, 2024Aug 27, 2024Jun 17, 2024RegularUSD
Jul 26, 2024$0.09Jul 30, 2024Jul 26, 2024Jun 17, 2024RegularUSD
Jun 26, 2024$0.09Jun 28, 2024Jun 26, 2024Jun 17, 2024RegularUSD