CCSB Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 30, 2026
- Dividend Amount Per Share
- $0.08
- Dividend Yield
- 4.46%
- Dividend Growth (TTM)
- -10.0%
- Next Ex-Dividend Date (est.)
- Nov 25, 2026
Payment date
Nov 02, 2026
Nov 02, 2026
Monthly
Forward yield
4.75%
4.75%
1 year, trailing
Est. payment date
Nov 26, 2026
Nov 26, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 26, 2025 | $0.0593 |
| Dec 29, 2025 | $0.15125 |
| Jan 29, 2026 | $0.027 |
| Feb 27, 2026 | $0.0957 |
| Mar 31, 2026 | $0.0789 |
| Apr 30, 2026 | $0.069 |
| May 29, 2026 | $0.0481 |
| Jun 30, 2026 | $0.0754 |
| Jul 30, 2026 | $0.0722 |
| Aug 28, 2026 | $0.0521 |
| Sep 29, 2026 | $0.0652 |
| Oct 30, 2026 | $0.0773 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| May 29, 2026 | -7.9% |
| Jun 30, 2026 | -5.4% |
| Jul 30, 2026 | -5.6% |
| Aug 28, 2026 | -4.3% |
| Sep 29, 2026 | -9.0% |
| Oct 30, 2026 | -10.0% |
CCSB Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 30, 2026 | Oct 30, 2026 | Nov 02, 2026 | Monthly | $0.08 |
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Monthly | $0.07 |
| Aug 28, 2026 | Aug 28, 2026 | Aug 29, 2026 | Monthly | $0.05 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | Monthly | $0.07 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Monthly | $0.08 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | Monthly | $0.05 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | Monthly | $0.07 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | Monthly | $0.08 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | Monthly | $0.10 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | Monthly | $0.03 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 30, 2026 | $0.08 | Nov 02, 2026 | Oct 30, 2026 | Monthly |
| Sep 29, 2026 | $0.07 | Sep 30, 2026 | Sep 29, 2026 | Monthly |
| Aug 28, 2026 | $0.05 | Aug 29, 2026 | Aug 28, 2026 | Monthly |
| Jul 30, 2026 | $0.07 | Jul 31, 2026 | Jul 30, 2026 | Monthly |
| Jun 30, 2026 | $0.08 | Jul 01, 2026 | Jun 30, 2026 | Monthly |
| May 29, 2026 | $0.05 | Jun 01, 2026 | May 29, 2026 | Monthly |
| Apr 30, 2026 | $0.07 | May 01, 2026 | Apr 30, 2026 | Monthly |
| Mar 31, 2026 | $0.08 | Apr 01, 2026 | Mar 31, 2026 | Monthly |
| Feb 27, 2026 | $0.10 | Mar 02, 2026 | Feb 27, 2026 | Monthly |
| Jan 29, 2026 | $0.03 | Jan 30, 2026 | Jan 29, 2026 | Monthly |
The table shows Carbon Collective Short Duration Green Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
CCSB Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $0.6609 |
| 2025 | 12 | $0.9648 |
| 2024 | 7 | $0.6396 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Carbon Collective Short Duration Green Bond ETF pay dividends?
Yes, CCSB has paid a dividend within the past 12 months. CCSB pays dividends monthly.
How much is Carbon Collective Short Duration Green Bond ETF's dividend?
CCSB’s most recent dividend was $0.08 per share. CCSB’s annual dividend yield is 4.46%.
When is Carbon Collective Short Duration Green Bond ETF ex-dividend date?
Carbon Collective Short Duration Green Bond ETF’s last ex-dividend date was Oct 30, 2026. Shareholders who own CCSB ETF shares before this date will receive a dividend of $0.08 per share on Nov 02, 2026. CCSB’s next ex-dividend date has not been announced yet.
When is Carbon Collective Short Duration Green Bond ETF dividend payment date?
Carbon Collective Short Duration Green Bond ETF’s next dividend payment date is Nov 02, 2026. Shareholders who own CCSB ETF shares before Oct 30, 2026 will receive $0.08 per share.