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CCSB Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date
Oct 30, 2026
Payment date
Nov 02, 2026
Dividend Amount Per Share
$0.08
Monthly
Dividend Yield
4.46%
Forward yield
4.75%
Dividend Growth (TTM)
-10.0%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 25, 2026
Est. payment date
Nov 26, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15$0.20Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
CCSB dividend amount per share, one row per ex-date
Ex-DateAmount
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)​

-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
CCSB dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (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

CCSB dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 30, 2026Oct 30, 2026Nov 02, 2026Monthly$0.08
Sep 29, 2026Sep 29, 2026Sep 30, 2026Monthly$0.07
Aug 28, 2026Aug 28, 2026Aug 29, 2026Monthly$0.05
Jul 30, 2026Jul 30, 2026Jul 31, 2026Monthly$0.07
Jun 30, 2026Jun 30, 2026Jul 01, 2026Monthly$0.08
May 29, 2026May 29, 2026Jun 01, 2026Monthly$0.05
Apr 30, 2026Apr 30, 2026May 01, 2026Monthly$0.07
Mar 31, 2026Mar 31, 2026Apr 01, 2026Monthly$0.08
Feb 27, 2026Feb 27, 2026Mar 02, 2026Monthly$0.10
Jan 29, 2026Jan 29, 2026Jan 30, 2026Monthly$0.03

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

CCSB annual dividend totals
YearPayoutsTotal Per Share
202610$0.6609
202512$0.9648
20247$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.