CCSB Dividend History, Yield & Ex-Dividend Dates
Carbon Collective Short Duration Green Bond ETF (CCSB) has a forward dividend yield of 4.56% and paid $0.9 per share in dividends over the trailing 12 months. CCSB distributes dividends monthly, with the most recent ex-dividend date on Aug 28, 2026 and payment on Aug 29, 2026. CCSB’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Aug 28, 2026Payment date
Aug 29, 2026
Aug 29, 2026
Dividend Amount Per Share
$0.05Monthly
Dividend Yield
4.56%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
12 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
CCSB Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
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 |
Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | Monthly | $0.15 |
Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | Monthly | $0.06 |
CCSB ETF News
FAQ
Does CCSB pay dividends?
Yes, CCSB has paid a dividend within the past 12 months.
How much is CCSB's dividend?
CCSB pays a dividend of $0.05 per share. CCSB's annual dividend yield is 4.56%.
When is CCSB ex-dividend date?
CCSB's previous ex-dividend date was on Aug 28, 2026. CCSB shareholders who own CCSB ETF before this date received CCSB's last dividend payment of $0.05 per share on Aug 29, 2026. CCSB's next ex-dividend date has not been announced yet.
When is CCSB dividend payment date?
CCSB's next quarterly payment date is on Aug 29, 2026, when CCSB shareholders who owned CCSB shares before Aug 28, 2026 received a dividend payment of $0.05 per share. Add CCSB to your watchlist to be reminded of CCSB's next dividend payment.