CCSB
Carbon Collective Short Duration Green Bond ETF
CCSB | NASDAQ
$19.49
-$0.12 (-0.59%)
At close: Oct 30, 2026, 12:42 PM ET
$19.52
+$0.03 (+0.15%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Dividend Yield
4.47%
Annual Dividend
$0.87
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-9.95%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 30, 2026 | $0.077 | Jan 7, 2026 | Oct 30, 2026 | Nov 2, 2026 |
| Sep 29, 2026 | $0.065 | Jan 7, 2026 | Sep 29, 2026 | Sep 30, 2026 |
| Aug 28, 2026 | $0.052 | Jan 7, 2026 | Aug 28, 2026 | Aug 29, 2026 |
| Jul 30, 2026 | $0.072 | Jan 7, 2026 | Jul 30, 2026 | Jul 31, 2026 |
| Jun 30, 2026 | $0.075 | Jan 7, 2026 | Jun 30, 2026 | Jul 1, 2026 |
| May 29, 2026 | $0.048 | Jan 7, 2026 | May 29, 2026 | Jun 1, 2026 |
| Apr 30, 2026 | $0.069 | Jan 7, 2026 | Apr 30, 2026 | May 1, 2026 |
| Mar 31, 2026 | $0.079 | Jan 7, 2026 | Mar 31, 2026 | Apr 1, 2026 |
| Feb 27, 2026 | $0.096 | Jan 7, 2026 | Feb 27, 2026 | Mar 2, 2026 |
| Jan 29, 2026 | $0.027 | Jan 7, 2026 | Jan 29, 2026 | Jan 30, 2026 |
| Dec 29, 2025 | $0.151 | Jan 7, 2025 | Dec 29, 2025 | Dec 30, 2025 |
| Nov 26, 2025 | $0.059 | Jan 7, 2025 | Nov 26, 2025 | Nov 28, 2025 |
| Oct 30, 2025 | $0.084 | Jan 7, 2025 | Oct 30, 2025 | Oct 31, 2025 |
| Sep 29, 2025 | $0.088 | Jan 7, 2025 | Sep 29, 2025 | Sep 30, 2025 |
| Aug 28, 2025 | $0.067 | Jan 7, 2025 | Aug 28, 2025 | Aug 29, 2025 |
| Jul 30, 2025 | $0.084 | Jan 7, 2025 | Jul 30, 2025 | Jul 31, 2025 |
| Jun 27, 2025 | $0.070 | Jan 7, 2025 | Jun 27, 2025 | Jun 30, 2025 |
| May 29, 2025 | $0.083 | Jan 7, 2025 | May 29, 2025 | May 30, 2025 |
| Apr 29, 2025 | $0.080 | Jan 7, 2025 | Apr 29, 2025 | Apr 30, 2025 |
| Mar 27, 2025 | $0.069 | Jan 7, 2025 | Mar 27, 2025 | Mar 28, 2025 |
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